Avinger
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avinger generated cash of -$14,432,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,112,000 last year. Net change in cash is therefore -$9,328,000.
Cash Flow
| 2014 | -21.80M | -117K | 22.01M |
|---|---|---|---|
| 2015 | -40.88M | -322K | 71.94M |
| 2016 | -53.06M | -971K | 47.07M |
| 2017 | -34.47M | -41K | 3.81M |
| 2018 | -18.46M | -4K | 29.49M |
| 2019 | -17.26M | -70K | 11.86M |
| 2020 | -14.83M | 65K | 26.01M |
| 2021 | -15.69M | -34K | 13.04M |
| 2022 | -16.76M | -51K | 11.91M |
| 2023 | -14.43M | -8K | 5.11M |
AVGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.60M | 19.49M | 22.18M | 10.94M | 16.41M | 5.38M | 36.09M | 43.05M | 12.31M | 12.22M |
Operating activities | ||||||||||
Net income | -18.32M | -17.62M | -17.41M | -19.00M | -19.45M | -27.55M | -48.73M | -56.12M | -47.34M | -31.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.38M | 196K | 687K | 897K | 890K | 1.28M | 1.47M | 1.50M | 1.3M | 1.45M |
Stock-based compensation expense | 940K | 127K | 1.01M | 1.51M | 2.09M | 0 | 4.96M | 7.39M | 5.89M | 641K |
| Deferred income tax benefit | 940K | 127K | 1.01M | 1.51M | 2.09M | 0 | 4.96M | 7.39M | 5.89M | 641K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 75K | 269K | 89K | -1K | -248K | -160K | 2.31M | -1.51M | 7K | -441K |
Inventories | -802K | -1.38M | -849K | -490K | -1.16M | -92K | -1.18M | -6.09M | -2.30M | 1.71M |
Accounts payable | 146K | -764K | 679K | 31K | -485K | -125K | -334K | 470K | 84K | 17K |
Cash generated by operating activities | -14.43M | -16.76M | -15.69M | -14.83M | -17.26M | -18.46M | -34.47M | -53.06M | -40.88M | -21.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -51K | -34K | 0 | -88K | -32K | -45K | -971K | -577K | -117K |
Acquisitions Net | 0 | 0 | 0 | 65K | 18K | 28K | 4K | 0 | 0 | 0 |
Cash generated by investing activities | -8K | -51K | -34K | 65K | -70K | -4K | -41K | -971K | -322K | -117K |
Financing activities | ||||||||||
Common Stock Issued | 5.11M | 5.19M | 13.04M | 23.64M | 3.81M | 0 | 3.83M | 37.38M | 63.97M | 23K |
Payments for dividends | 0 | -4.51M | 0 | 0 | -6.49M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 5K |
Repayments of term debt | 0 | 0 | 0 | -3.83M | 0 | 0 | -25K | -27K | 1.47M | -17K |
Cash used in financing activities | 5.11M | 11.91M | 13.04M | 26.01M | 11.86M | 29.49M | 3.81M | 47.07M | 71.94M | 22.01M |
Net Change In Cash | -9.32M | -4.89M | -2.68M | 11.24M | -5.46M | 11.02M | -30.70M | -6.96M | 30.74M | 95K |
Cash at end of period | 5.27M | 14.60M | 19.49M | 22.18M | 10.94M | 16.41M | 5.38M | 36.09M | 43.05M | 12.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |