Aspira Women's Health AWH

$ 0.76 -0.65%

Quarterly report 2024-Q3
added 11-19-2024

Aspira Women's Health Cash Flow 2011-2024 | AWH

Annual Cash Flow Aspira Women's Health

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-32.2 M	-27.4 M	-14.7 M	-13 M	-9.37 M	-8.13 M	-	-	-	-	-10.4 M	-15.6 M
Depreciation & Amortization	264 K	302 K	265 K	333 K	675 K	786 K	723 K	291 K	141 K	72 K	86 K	77 K
Accounts Payables	881 K	1.5 M	1.15 M	1.16 M	950 K	745 K	881 K	988 K	1.12 M	541 K	525 K	1.33 M
Accounts Receivables	1.24 M	1.03 M	865 K	924 K	786 K	205 K	275 K	87 K	167 K	373 K	137 K	99 K
Total Inventories	316 K	174 K	30 K	25 K	92 K	102 K	93 K	87 K	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Aspira Women's Health

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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	-	-	-4.43 M	-	3.32 M	3.42 M	-5.71 M	-	-25.1 M	-16.5 M	-10.2 M	-	-19.7 M	-11.7 M	-5.26 M	-	-9.98 M	-6.91 M	-3.5 M	-	-10.1 M	-6.65 M	-3.11 M	-	-7.07 M	-4.78 M	-2.36 M	-	-5.98 M	-4.19 M	-2.42 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.17 M	-	-	-5.96 M	-2.62 M	-	-10.8 M	-6.77 M	-2.85 M
Depreciation & Amortization	-	-	29 K	-	-	-	70 K	-	195 K	128 K	64 K	-	238 K	172 K	90 K	-	178 K	114 K	56 K	-	276 K	215 K	124 K	-	527 K	370 K	186 K	-	599 K	401 K	202 K	-	523 K	323 K	147 K	-	197 K	113 K	53 K	-	93 K	58 K	27 K	-	55 K	39 K	21 K	-	64 K	42 K	21 K	-	55 K	34 K	15 K
Accounts Payables	2.55 M	1.94 M	1.64 M	1.26 M	1.38 M	1.07 M	867 K	881 K	1.89 M	1.37 M	1.3 M	1.5 M	1.16 M	1.44 M	1.59 M	1.1 M	1.1 M	1.1 M	1.1 M	855 K	1.16 M	1.16 M	1.16 M	950 K	950 K	950 K	950 K	745 K	745 K	745 K	745 K	881 K	881 K	881 K	881 K	988 K	988 K	988 K	988 K	1.12 M	1.12 M	1.12 M	1.12 M	541 K	541 K	541 K	541 K	525 K	525 K	525 K	525 K	1.33 M	1.33 M	1.33 M	1.33 M
Accounts Receivables	1.25 M	1.44 M	1.53 M	1.46 M	1.59 M	1.64 M	1.55 M	1.24 M	1.2 M	1.11 M	1.14 M	1.03 M	1.1 M	1.07 M	952 K	865 K	865 K	865 K	865 K	924 K	924 K	924 K	924 K	786 K	786 K	786 K	786 K	205 K	205 K	205 K	205 K	275 K	275 K	275 K	275 K	87 K	87 K	87 K	87 K	167 K	167 K	167 K	167 K	373 K	373 K	373 K	373 K	137 K	137 K	137 K	137 K	99 K	99 K	99 K	99 K
Total Inventories	290 K	226 K	236 K	227 K	301 K	272 K	302 K	316 K	280 K	191 K	189 K	174 K	137 K	101 K	71 K	30 K	30 K	30 K	30 K	25 K	25 K	25 K	25 K	92 K	92 K	92 K	92 K	102 K	102 K	102 K	102 K	93 K	93 K	93 K	93 K	87 K	87 K	87 K	87 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency