Aspira Womans Health Inc (AWH)
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[[ session ]] by (Cboe BZX)
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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 | -11,371 | -10,497 | 255,300 | 83,900 | 490,300 |
| Depreciation Amortization | 675 | 786 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -14,300 | -2,700 | 4,200 |
| Accounts receivable | -81 | 70 | N/A | N/A | N/A |
| Other Working Capital | 217 | 139 | 92,600 | 260,300 | 42,200 |
| Other Operating Activity | 1,193 | 1,373 | 65,700 | 171,300 | -119,800 |
| Operating Cash Flow | $-9,367 | $-8,129 | $399,300 | $512,800 | $416,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,900 | 20,300 | 68,400 |
| PPE Investments | -113 | -60 | -3,500 | -31,800 | -59,700 |
| Net Acquisitions | N/A | N/A | -1,200 | -124,400 | -2,600 |
| Purchase Of Investment | N/A | N/A | -5,542,700 | -5,989,900 | -7,937,900 |
| Sale Of Investment | N/A | N/A | 6,026,200 | 5,490,100 | 7,804,800 |
| Investing Cash Flow | $-113 | $-60 | $462,900 | $-635,700 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 500,700 | 19,200 |
| Debt Repayment | -214 | -217 | -500,300 | -200 | 0 |
| Common Stock Issued | 9,019 | 8,703 | 10,300 | 10,100 | 10,000 |
| Common Stock Repurchased | N/A | N/A | -166,300 | -246,400 | -175,900 |
| Dividend Paid | N/A | N/A | -91,500 | -114,100 | -76,700 |
| Other Financing Activity | 4,496 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,301 | $8,486 | $-747,800 | $150,100 | $-223,400 |
| Exchange Rate Effect | N/A | N/A | -1,500 | -8,500 | -9,100 |
| Beginning Cash Position | 5,539 | 5,242 | 608,000 | 589,300 | 531,900 |
| End Cash Position | 9,360 | 5,539 | 720,900 | 608,000 | 589,300 |
| Net Cash Flow | $3,821 | $297 | $112,900 | $18,700 | $57,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,367 | -8,129 | 399,300 | 512,800 | 416,900 |
| Capital Expenditure | -113 | -60 | -3,500 | -31,800 | -59,700 |
| Free Cash Flow | -9,480 | -8,189 | 395,800 | 481,000 | 357,200 |