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Aspira Women's Health (AWH)
NASDAQ:AWH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.18M | $ 9.15M | $ 8.18M | $ 6.81M | $ 4.65M |
| Gross Profit | $ 5.48M | $ 5.26M | $ 4.32M | $ 3.06M | $ 1.24M |
| Operating Income | $ -16.28M | $ -18.85M | $ -32.77M | $ -32.59M | $ -17.98M |
| EBITDA | $ -16.28M | $ -16.49M | $ -30.87M | $ -32.29M | $ -17.72M |
| Net Income | $ -13.09M | $ -16.69M | $ -21.57M | $ -31.71M | $ -17.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77M | $ 2.60M | $ 13.31M | $ 37.18M | $ 16.63M |
| Total Assets | $ 5.49M | $ 6.26M | $ 17.37M | $ 41.08M | $ 19.61M |
| Total Debt | $ 2.76M | $ 2.85M | $ 3.83M | $ 4.11M | $ 5.12M |
| Net Debt | $ 993.00K | $ 255.00K | $ -9.47M | $ -33.07M | $ -11.51M |
| Total Liabilities | $ 8.05M | $ 8.63M | $ 10.64M | $ 10.91M | $ 9.89M |
| Stockholders' Equity | $ -2.56M | $ -2.37M | $ 6.73M | $ 30.17M | $ 9.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.15M | $ -15.92M | $ -32.42M | $ -27.58M | $ -15.22M |
| Operating Cash Flow | $ -12.11M | $ -15.89M | $ -32.19M | $ -27.39M | $ -14.73M |
| Investing Cash Flow | $ -37.00K | $ -24.00K | $ -232.00K | $ -184.00K | $ -490.00K |
| Financing Cash Flow | $ 11.06M | $ 5.22M | $ 7.43M | $ 48.38M | $ 20.15M |