Avinger Inc. (AVGR)
NASDAQ: AVGR
· Real-Time Price · USD
0.47
-0.13 (-21.40%)
At close: Feb 14, 2025, 3:59 PM
Avinger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.71M | -4.36M | -5.52M | -5.02M | -4.48M | -4.18M | -4.64M | -4.18M | -4.09M | -4.21M | -5.14M | -5M | -4.91M | -2.45M | -5.05M |
Depreciation & Amortization | -501K | 371K | 375K | 323K | 74K | 68K | 72K | 63K | 325K | 64K | 15K | 162K | 158K | 173K | 194K |
Stock-Based Compensation | 222K | 207K | 1.1M | 237K | 219K | 239K | 245K | -52K | 39K | 36K | 52K | 55K | 239K | 303K | 418K |
Other Working Capital | 258K | -646K | -1.08M | 523K | -3K | 294K | -46K | 455K | 359K | -388K | -511K | 670K | 327K | 312K | -772K |
Other Non-Cash Items | 356K | 241K | 1.89M | 997K | 513K | 529K | 650K | 757K | 611K | 460K | 473K | 433K | 412K | 407K | 400K |
Deferred Income Tax | n/a | n/a | n/a | -664K | 93K | 106K | n/a | 0.87 | n/a | n/a | n/a | 59K | 109K | -2.3M | 41K |
Change in Working Capital | 768K | 139K | -907K | 742K | 47K | -67K | -535K | 736K | -113K | -814K | -1.58M | 756K | 372K | 132K | -804K |
Operating Cash Flow | -2.86M | -3.57M | -4.73M | -3.39M | -3.53M | -3.3M | -4.21M | -2.72M | -3.5M | -4.37M | -6.18M | -3.53M | -3.62M | -3.74M | -4.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | -8K | n/a | n/a | -20K | -31K | n/a | -31K | -16K | n/a | -7K | -11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -8K | n/a | n/a | -20K | -31K | n/a | -31K | -16K | n/a | -7K | -11K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -65K | n/a | n/a | n/a | -1.22M | -1.13M | n/a | n/a | -1.13M | -4.17M | n/a | n/a | -1.04M |
Other Financial Acitivies | 1K | n/a | -309K | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | 1.13M | n/a | n/a | n/a | 1.04M |
Financial Cash Flow | -44K | 5.2M | 6.63M | -61K | 5.14M | 58K | -21K | -2K | 4.8M | 399K | 6.72M | -34K | n/a | n/a | 13.08M |
Net Cash Flow | -2.9M | 1.63M | 1.9M | -3.45M | 1.6M | -3.24M | -4.23M | -2.74M | 1.3M | -3.97M | 509K | -3.58M | -3.62M | -3.75M | 8.26M |
Free Cash Flow | -2.86M | -3.57M | -4.73M | -3.39M | -3.54M | -3.3M | -4.21M | -2.74M | -3.53M | -4.37M | -6.21M | -3.55M | -3.62M | -3.75M | -4.81M |