Avinger Cash Flow Statement 2012-2024 | AVGR

Fifteen years of historical annual cash flow statements for Avinger (AVGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-18.32$-17.62$-17.41$-19.01$-19.45$-27.56$-48.73$-56.13$-47.34$-31.96$-39.90$-33.86
$0.37$0.28$0.77$1.07$1.06$1.40$1.69$1.73$1.50$1.66$1.63$0.77
$3.28$2.26$0.35$3.51$3.62$9.86$15.62$10.00$8.26$4.93$1.94$0.49
$3.65$2.54$1.13$4.58$4.68$11.26$17.32$11.73$9.76$6.60$3.57$1.26
$0.08$0.27$0.09$0.00$-0.25$-0.16$2.32$-1.51$0.01$-0.44$-0.44$-0.18
$-0.80$-1.39$-0.85$-0.49$-1.17$-0.09$-1.18$-6.10$-2.31$1.71$-3.07$-3.85
$0.15$-0.76$0.68$0.03$-0.49$-0.13$-0.33$0.47$0.08$0.02$-0.28$0.16
$0.62$0.47$0.72$0.12$-0.38$0.09$-0.71$-1.07$-2.06$0.32$-0.30$0.02
$0.24$-1.68$0.59$-0.41$-2.50$-2.17$-3.06$-8.67$-3.30$3.57$-4.32$-2.63
$-14.43$-16.76$-15.70$-14.84$-17.26$-18.47$-34.48$-53.07$-40.88$-21.80$-40.66$-35.23
$-0.01$-0.05$-0.03$0.07$-0.07$0.00$-0.04$-0.97$-0.58$-0.12$-0.50$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.26$0$0$0
$-0.01$-0.05$-0.03$0.07$-0.07$0.00$-0.04$-0.97$-0.32$-0.12$-0.50$-0.29
$0$0$0$2.33$0$0$-0.03$9.69$1.48$4.68$32.66$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.33$0$0$-0.03$9.69$1.48$4.68$32.66$-0.01
$5.11$5.20$13.04$23.68$11.87$14.12$3.84$37.39$64.30$0.02$0.10$0.21
$5.11$11.92$13.04$23.68$11.87$29.65$3.84$37.39$70.47$19.18$0.09$37.31
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.16$0$0$0$-1.85$0$0
$5.11$11.92$13.04$26.01$11.87$29.49$3.81$47.08$71.95$22.01$32.76$37.30
$-9.33$-4.89$-2.69$11.24$-5.47$11.02$-30.71$-6.96$30.74$0.10$-8.40$1.78
$0.94$0.13$1.02$1.51$2.09$3.19$4.97$7.39$5.90$0.64$0.65$0.45
$0$0$0$0$0$0$0$0$0$0$0$0