Avinger (AVGR)
(Delayed Data from NSDQ)
$0.78 USD
0.00 (0.00%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $0.79 +0.01 (1.28%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Avinger, 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) | -18.32 | -17.62 | -17.41 | -19.01 | -19.45 |
Depreciation/Amortization & Depletion | 0.37 | 0.28 | 0.77 | 1.07 | 1.06 |
Net Change from Assets/Liabilities | 0.24 | -1.68 | 0.59 | -0.41 | -2.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.28 | 2.26 | 0.35 | 3.51 | 3.89 |
Net Cash From Operating Activities | -14.43 | -16.76 | -15.70 | -14.84 | -17.26 |
Property & Equipment | -0.01 | -0.05 | -0.03 | 0.07 | -0.07 |
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 | -0.01 | -0.05 | -0.03 | 0.07 | -0.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.11 | 11.92 | 13.04 | 23.68 | 11.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.11 | 11.92 | 13.04 | 26.01 | 11.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.33 | -4.89 | -2.69 | 11.24 | -5.47 |
Cash at Beginning of Period | 14.60 | 19.50 | 22.19 | 10.94 | 16.41 |
Cash at End of Period | 5.28 | 14.60 | 19.50 | 22.19 | 10.94 |
Diluted Net EPS | -23.31 | -65.37 | -68.52 | -137.93 | -953.52 |
Fiscal Year End for Avinger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.88 | -5.52 | -18.32 | -13.30 |
Depreciation/Amortization & Depletion | NA | 0.19 | 0.10 | 0.37 | 0.28 |
Net Change from Assets/Liabilities | NA | -0.76 | -0.90 | 0.24 | -0.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.14 | 1.59 | 3.28 | 2.49 |
Net Cash From Operating Activities | NA | -8.30 | -4.73 | -14.43 | -11.04 |
Property & Equipment | NA | 0.00 | 0.00 | -0.01 | -0.01 |
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 | 0.00 | 0.00 | -0.01 | -0.01 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 12.21 | 7.01 | 5.11 | 5.17 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.37 | -0.37 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 11.83 | 6.63 | 5.11 | 5.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3.53 | 1.90 | -9.33 | -5.88 |
Cash at Beginning of Period | NA | 5.28 | 5.28 | 14.60 | 14.60 |
Cash at End of Period | NA | 8.81 | 7.17 | 5.28 | 8.73 |
Diluted Net EPS | NA | -2.82 | -2.49 | -0.90 | -2.92 |