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Avinger Inc (AVGR)

Avinger Inc (AVGR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2013 12-2012 12-2006
Cash Flows From Operating Activities
Net Income -39,901 -33,864 N/A
Depreciation Amortization 1,634 772 N/A
Accounts receivable -443 -182 N/A
Accounts payable and accrued liabilities -275 162 N/A
Other Working Capital -4,324 -2,628 N/A
Other Operating Activity 2,654 506 0
Operating Cash Flow $-40,655 $-35,234 $N/A
Cash Flows From Investing Activities
PPE Investments -496 -288 N/A
Investing Cash Flow $-496 $-288 $N/A
Cash Flows From Financing Activities
Debt Issued 32,680 N/A N/A
Debt Repayment -18 -9 N/A
Common Stock Issued 98 206 N/A
Other Financing Activity -5 37,106 0
Financing Cash Flow $32,755 $37,303 $N/A
Beginning Cash Position 20,617 18,836 N/A
End Cash Position 12,221 20,617 N/A
Net Cash Flow $-8,396 $1,781 $N/A
Free Cash Flow
Operating Cash Flow -40,655 -35,234 N/A
Capital Expenditure -496 -288 N/A
Free Cash Flow -41,151 -35,522 0
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