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Aspira Women's Health (AWH)
NASDAQ:AWH
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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 $15.38M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.41M$ -15.90M$ -31.07M$ -27.39M$ -14.73M$ -12.96M
Investing Cash Flow
$ -37.00K$ -24.00K$ -232.00K$ -184.00K$ -490.00K$ -133.00K
Financing Cash Flow
$ 14.58M$ 5.22M$ 7.43M$ 48.38M$ 20.15M$ 15.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.31M$ 2.85M$ 13.56M$ 37.43M$ 16.63M$ 11.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 84.00K$ 45.00K$ 77.00K$ 77.00K$ 37.00K$ 38.00K
Issuance Of Capital Stock
$ -9.00K$ 202.00K$ 9.00M$ 48.23M$ 11.03M$ 13.52M
Issuance Of Debt
$ -7.00K$ 1.03M$ -261.00K$ -198.00K$ 1.81M$ -189.00K
Repayment Of Debt
$ -16.00K$ -148.00K$ -261.00K$ -198.00K$ -192.00K$ -189.00K
Free Cash Flow
$ -14.45M$ -15.92M$ -31.30M$ -27.58M$ -15.22M$ -13.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Aspira Women's Health Cash Flow

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