Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |