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Avinger Inc (AVGR)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -27,558 | -48,732 | -56,128 | -47,344 | -31,964 |
Depreciation Amortization | 1,398 | 1,694 | 1,728 | 1,499 | 1,663 |
Accounts receivable | -160 | 2,318 | -1,512 | 7 | -441 |
Accounts payable and accrued liabilities | -125 | -334 | 470 | 84 | 17 |
Other Working Capital | -2,166 | -3,059 | -8,673 | -3,302 | 3,566 |
Other Operating Activity | 10,145 | 13,637 | 11,046 | 8,173 | 5,358 |
Operating Cash Flow | $-18,466 | $-34,476 | $-53,069 | $-40,883 | $-21,801 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4 | -41 | -971 | -577 | -117 |
Other Investing Activity | 0 | 0 | 0 | 255 | 0 |
Investing Cash Flow | $-4 | $-41 | $-971 | $-322 | $-117 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 9,716 | 29,124 | 4,700 |
Debt Repayment | N/A | -25 | -27 | -27,647 | -17 |
Common Stock Issued | 14,121 | 3,835 | 37,388 | 64,295 | 23 |
Other Financing Activity | 15,370 | 0 | 0 | 6,176 | 17,307 |
Financing Cash Flow | $29,491 | $3,810 | $47,077 | $71,948 | $22,013 |
Beginning Cash Position | 5,389 | 36,096 | 43,059 | 12,316 | 12,221 |
End Cash Position | 16,410 | 5,389 | 36,096 | 43,059 | 12,316 |
Net Cash Flow | $11,021 | $-30,707 | $-6,963 | $30,743 | $95 |
Free Cash Flow | |||||
Operating Cash Flow | -18,466 | -34,476 | -53,069 | -40,883 | -21,801 |
Capital Expenditure | -32 | -45 | -971 | -577 | -117 |
Free Cash Flow | -18,498 | -34,521 | -54,040 | -41,460 | -21,918 |