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Report an ErrorAvinger Cash Flow 2011-2024 | AVGR
Annual Cash Flow Avinger
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.4 M | -16.8 M | -15.7 M | -14.8 M | -17.3 M | -18.5 M | -34.5 M | -53.1 M | - | - | - | - | - |
Depreciation & Amortization |
289 K | 196 K | 687 K | 897 K | 890 K | 1.28 M | 1.48 M | 1.51 M | 1.3 M | 1.45 M | 1.5 M | - | - |
Accounts Payables |
777 K | 631 K | 1.39 M | 694 K | 663 K | 1.15 M | 1.27 M | 1.61 M | 1.11 M | - | - | - | - |
Accounts Receivables |
1.01 M | 1.06 M | 1.39 M | 1.48 M | 1.46 M | 1.15 M | 1.13 M | 3.57 M | 2.06 M | - | - | - | - |
Total Inventories |
5.3 M | 4.96 M | 4.6 M | 3.88 M | 3.91 M | 3.42 M | 4.3 M | 8.46 M | 5.4 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Avinger
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.21 M | - | -14 M | -10.5 M | -6.18 M | - | -12.2 M | -8.54 M | -4.8 M | - | -11.7 M | -8.4 M | -4.97 M | - | -13.7 M | -9.62 M | -6 M | - | -14.4 M | -11.3 M | -6.88 M | - | -29.3 M | -22.3 M | -13.3 M | - | -42.3 M | -31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 72 K | - | 133 K | 79 K | 15 K | - | 525 K | 367 K | 194 K | - | 676 K | 453 K | 225 K | - | 654 K | 428 K | 200 K | - | 735 K | 518 K | 277 K | - | 1.16 M | 854 K | 428 K | - | 1.1 M | 692 K | 336 K | - | 961 K | 639 K | 317 K | - | 1.13 M | 787 K | 406 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
549 K | 423 K | 517 K | 631 K | 612 K | 727 K | 1.17 M | 1.39 M | 1.18 M | 1.04 M | 786 K | 694 K | 694 K | 694 K | 694 K | 663 K | 663 K | 663 K | 663 K | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
828 K | 920 K | 1.01 M | 1.06 M | 1.55 M | 1.28 M | 1.36 M | 1.39 M | 1.4 M | 1.79 M | 1.53 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.58 M | 5.52 M | 5.32 M | 4.96 M | 5.05 M | 5.18 M | 5.35 M | 4.6 M | 4.52 M | 4.12 M | 3.94 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency