AVGR Stock Annual Cash Flow. Download in Excel
Avinger Inc.
AVGR 
NSC
Sector: Healthcare
Industry: Medical Devices
1.28
USD
-0.17
(-11.72%)
Previous close: 1.45 Open: 1.26 Bid: 1.23 Ask: 1.25
52 week range
0.39 5.45
Mkt Cap: 5 M Avg Vol (90 Days): 3,673,149
Last updated: Friday 27th December 2024
Financials
AVGR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -1 M | -92000.0 | -1 M | -490000.0 | -849000.0 | -1 M | -802000.0 | |
| (Increase) Decrease in other current assets | -35000.0 | 13000.0 | -475000.0 | 340000.0 | -16000.0 | 5000.0 | -43000.0 | |||
| (Increase) Decrease in other current liabilities | -260000.0 | -34000.0 | -7000.0 | 575000.0 | ||||||
| (Increase) Decrease in other working capital | -2000.0 | 532000.0 | 441000.0 | 779000.0 | ||||||
| (Increase) Decrease in payables | 84000.0 | 470000.0 | 1 M | -125000.0 | -485000.0 | 31000.0 | 679000.0 | -764000.0 | 146000.0 | |
| (Increase) Decrease in receivables | 7000.0 | -2 M | 2 M | -160000.0 | -248000.0 | -1000.0 | 89000.0 | 269000.0 | 75000.0 | |
| AssetImpairmentCharge | -26000.0 | 800000.0 | 6 M | 914000.0 | 272000.0 | 528000.0 | 125000.0 | 272000.0 | 404000.0 | |
| CapitalExpenditureReported | 577000.0 | 971000.0 | 45000.0 | 32000.0 | 88000.0 | 34000.0 | 51000.0 | 8000.0 | ||
| Cash at beginning of period | 12 M | 43 M | 36 M | 5 M | 16 M | 11 M | 22 M | 19 M | 15 M | |
| Cash at end of period | 43 M | 36 M | 5 M | 16 M | 27 M | 22 M | 19 M | 19 M | 5 M | |
| Cash flow | -41 M | -53 M | -34 M | -18 M | -17 M | -15 M | -16 M | -17 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -322000.0 | -971000.0 | -41000.0 | -4000.0 | -70000.0 | 65000.0 | -34000.0 | -51000.0 | -8000.0 | |
| ChangeInAccountPayable | 84000.0 | 470000.0 | -334000.0 | -125000.0 | -485000.0 | 31000.0 | 679000.0 | -764000.0 | 146000.0 | |
| ChangeInAccruedExpense | -962000.0 | -191000.0 | -1 M | -2 M | -795000.0 | 15000.0 | 49000.0 | -61000.0 | 160000.0 | |
| ChangeInInterestPayable | -962000.0 | -191000.0 | -1 M | -2 M | -795000.0 | 15000.0 | 49000.0 | |||
| ChangeInPayablesAndAccruedExpense | -878000.0 | 279000.0 | 221000.0 | -2 M | -1 M | 46000.0 | 728000.0 | -825000.0 | 306000.0 | |
| ChangeInPrepaidAssets | -363000.0 | -130000.0 | 22000.0 | 5000.0 | 128000.0 | -48000.0 | 50000.0 | -62000.0 | -213000.0 | |
| ChangeInWorkingCapital | -4 M | -7 M | 905000.0 | -2 M | -3 M | -495000.0 | 550000.0 | -2 M | 145000.0 | |
| ChangesInAccountReceivables | 7000.0 | -2 M | 2 M | -160000.0 | -248000.0 | -1000.0 | 89000.0 | 269000.0 | 75000.0 | |
| Depreciation | 1 M | 2 M | 1 M | 1 M | 890000.0 | 897000.0 | 687000.0 | 196000.0 | 289000.0 | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 773000.0 | 279000.0 | 372000.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 1 M | 1 M | 897000.0 | 687000.0 | 196000.0 | 372000.0 | |
| FinancingCashFlow | 72 M | 47 M | 4 M | 29 M | 12 M | 26 M | 13 M | 12 M | 5 M | |
| Free cash flow | -41 M | -54 M | -35 M | -18 M | -17 M | -15 M | -16 M | -17 M | -14 M | |
| GainLossOnInvestmentSecurities | -835000.0 | |||||||||
| GainLossOnSaleOfPPE | 18000.0 | -7000.0 | ||||||||
| InterestPaidSupplementalData | 6 M | 4 M | 4 M | 60000.0 | ||||||
| Issuance of capital stock | 64 M | 37 M | 246000.0 | 314000.0 | 4 M | |||||
| IssuanceOfCapitalStock | 64 M | 37 M | 246000.0 | 314000.0 | 4 M | |||||
| IssuanceOfDebt | 1 M | 10 M | -25000.0 | 2 M | ||||||
| Net cash from financing activities | 72 M | 47 M | 4 M | 29 M | 28 M | 26 M | 13 M | 24 M | 5 M | |
| Net cash from investing activities | -322000.0 | -971000.0 | -41000.0 | -4000.0 | -70000.0 | 65000.0 | -34000.0 | -51000.0 | -8000.0 | |
| Net cash from operating activities | -41 M | -53 M | -34 M | -18 M | -17 M | -15 M | -16 M | -17 M | -14 M | |
| Net change in cash & cash equivalents | 31 M | -7 M | -31 M | 11 M | -5 M | 11 M | -3 M | -5 M | -9 M | |
| Net income from continuing operations | -47 M | -56 M | -49 M | -28 M | -19 M | -19 M | -17 M | -18 M | -18 M | |
| NetCommonStockIssuance | 64 M | 37 M | 246000.0 | 314000.0 | 4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 255000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 255000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 1 M | 10 M | -25000.0 | 2 M | ||||||
| NetLongTermDebtIssuance | 1 M | 10 M | -25000.0 | 2 M | ||||||
| NetPPEPurchaseAndSale | -577000.0 | -971000.0 | -41000.0 | -4000.0 | -70000.0 | 65000.0 | -34000.0 | -51000.0 | -8000.0 | |
| NetPreferredStockIssuance | 6 M | 26 M | 4 M | 24 M | 13 M | 24 M | 5 M | |||
| Operating (gains) losses | 1 M | -275000.0 | -2 M | 334000.0 | 585000.0 | -79000.0 | -2 M | -208000.0 | 42000.0 | |
| Other financing charges net | 4 M | 3 M | 16 M | 36000.0 | ||||||
| Other investing changes net | 255000.0 | |||||||||
| Other non-cash items | 7 M | 9 M | 14 M | 10 M | 3 M | 4 M | 3 M | 2 M | 3 M | |
| PensionAndEmployeeBenefitExpense | 2 M | -275000.0 | -2 M | 334000.0 | 585000.0 | -79000.0 | -94000.0 | -208000.0 | 42000.0 | |
| PreferredStockIssuance | 6 M | 26 M | 4 M | 24 M | 13 M | 24 M | 5 M | |||
| ProceedsFromIssuanceOfWarrants | 323000.0 | 581000.0 | 8 M | |||||||
| Purchase of property plant & equipment | -577000.0 | -971000.0 | -41000.0 | -4000.0 | -70000.0 | 65000.0 | -34000.0 | -51000.0 | -8000.0 | |
| Purchase of short term investments | 29 M | 10 M | 2 M | |||||||
| PurchaseOfPPE | -577000.0 | -971000.0 | -45000.0 | -32000.0 | -88000.0 | -34000.0 | -51000.0 | -8000.0 | ||
| Repayment of debt | -28 M | -27000.0 | -25000.0 | |||||||
| RepaymentOfDebt | -28 M | -27000.0 | -25000.0 | |||||||
| Revenue per share | 199000.0 | 222000.0 | 218000.0 | 117000.0 | 171000.0 | 168000.0 | 86000.0 | 83000.0 | 83000.0 | |
| SaleOfPPE | 4000.0 | 28000.0 | 18000.0 | 65000.0 | ||||||
| StockBasedCompensation | 6 M | 7 M | 5 M | 3 M | 2 M | 2 M | 1 M | 127000.0 | 940000.0 |
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