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Avinger Inc (AVGR)

Avinger Inc (AVGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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