Augmedix (AUGX)
NASDAQ:AUGX
US Market
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Augmedix (AUGX) Cash flow

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Augmedix Cash Flow

AUGX's free cash flow for Q was $-4.17M. For the fiscal year, AUGX's free cash flow was decreased by $-365.00K and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.31M$ -15.44M$ -16.77M$ -18.59M$ -14.40M$ -14.65M
Investing Cash Flow
$ -2.53M$ -3.10M$ -1.41M$ -611.00K$ -647.00K$ -823.01K
Financing Cash Flow
$ 26.53M$ 43.37M$ -1.24M$ 37.83M$ 26.42M$ 17.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 127.54M$ 46.30M$ 21.99M$ 41.59M$ 22.97M$ 11.60M
Income Tax Paid Supplemental Data
$ 99.00K$ 51.00K$ 34.00K$ 44.00K$ 0.00-
Interest Paid Supplemental Data
$ 1.72M$ 1.52M$ 1.24M$ 1.61M$ 1.27M$ 1.37M
Issuance Of Capital Stock
$ 26.89M$ 38.73M-$ 40.00M$ 27.42M$ 15.27M
Issuance Of Debt
-$ 5.00M$ 15.00M$ 2.03M$ 2.68M$ 3.30M
Repayment Of Debt
---$ -12.97M$ 0.00$ -1.36M
Free Cash Flow
$ -17.84M$ -18.55M$ -18.18M$ -19.20M$ -15.05M$ -15.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Augmedix Cash Flow

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