Augmedix (AUGX)
(Delayed Data from NSDQ)
$0.92 USD
+0.01 (0.94%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $0.92 0.00 (0.37%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Augmedix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.17 | -24.45 | -17.85 | -15.60 | -18.50 |
Depreciation/Amortization & Depletion | 1.10 | 0.86 | 0.69 | 0.87 | 0.95 |
Net Change from Assets/Liabilities | -1.82 | 2.21 | -2.00 | -1.02 | 1.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.46 | 4.61 | 0.57 | 1.36 | 1.67 |
Net Cash From Operating Activities | -15.44 | -16.77 | -18.59 | -14.40 | -14.65 |
Property & Equipment | -3.11 | -1.41 | -0.61 | -0.65 | -0.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.11 | -1.41 | -0.61 | -0.65 | -0.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 39.09 | 0.03 | 40.16 | 28.00 | 15.28 |
Issuance (Repayment) of Debt | 5.00 | -1.13 | 2.03 | 2.18 | 1.95 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.72 | -0.14 | -4.36 | -3.76 | -0.05 |
Net Cash from Financing Activities | 43.37 | -1.24 | 37.83 | 26.42 | 17.17 |
Effect of Exchange Rate Changes | -0.47 | -0.18 | -0.01 | 0.00 | -0.01 |
Net Change In Cash & Equivalents | 24.35 | -19.60 | 18.61 | 11.37 | 1.69 |
Cash at Beginning of Period | 21.99 | 41.59 | 22.97 | 11.60 | 9.91 |
Cash at End of Period | 46.34 | 21.99 | 41.59 | 22.97 | 11.60 |
Diluted Net EPS | -0.44 | -0.65 | -0.62 | -2.22 | NA |
Fiscal Year End for Augmedix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.50 | -19.17 | -14.68 | -10.27 |
Depreciation/Amortization & Depletion | NA | 0.44 | 1.10 | 0.79 | 0.54 |
Net Change from Assets/Liabilities | NA | -3.67 | -1.82 | -3.64 | -4.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.50 | 4.46 | 3.06 | 1.89 |
Net Cash From Operating Activities | NA | -8.24 | -15.44 | -14.47 | -12.18 |
Property & Equipment | NA | -0.54 | -3.11 | -1.91 | -1.48 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.54 | -3.11 | -1.91 | -1.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.06 | 39.09 | 12.04 | 12.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 5.00 | 5.00 | 5.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.72 | -0.06 | -0.06 |
Net Cash from Financing Activities | NA | 0.06 | 43.37 | 16.99 | 16.97 |
Effect of Exchange Rate Changes | NA | 0.01 | -0.47 | -0.31 | -0.05 |
Net Change In Cash & Equivalents | NA | -8.71 | 24.35 | 0.30 | 3.27 |
Cash at Beginning of Period | NA | 46.34 | 21.99 | 21.99 | 21.99 |
Cash at End of Period | NA | 37.64 | 46.34 | 22.29 | 25.26 |
Diluted Net EPS | NA | -0.12 | -0.08 | -0.10 | -0.12 |