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Aspira Women's Health Inc. (AWH)
:AWH
US Market

Aspira Women's Health (AWH) Cash flow

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Aspira Women's Health Cash Flow

AWH's free cash flow for Q3 2024 was $-2.92M. For the 2024 fiscal year, AWH's free cash flow was decreased by $3.77M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 1.77M$ 2.85M$ 13.56M$ 37.43M$ 16.63M
Free Cash Flow
$ -12.15M$ -15.92M$ -32.42M$ -27.58M$ -15.22M
Currency in USD

Aspira Women's Health Cash Flow

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