Aspira Women's Health Cash Flow Statement 2009-2024 | AWH

Fifteen years of historical annual cash flow statements for Aspira Women's Health (AWH).

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
202320222021202020192018201720162015201420132012201120102009
$-16.69$-29.89$-31.66$-17.91$-15.24$-11.37$-10.50$-14.97$-19.12$-19.21$-8.82$-7.15$-17.79$-19.03$-22.05
$0.20$0.26$0.30$0.27$0.33$0.68$0.79$0.72$0.29$0.14$0.07$0.09$0.08$0.11$0.42
$0.37$1.35$2.57$1.58$1.25$1.11$1.44$1.19$0.87$0.72$0.42$-0.87$2.07$-2.28$12.86
$0.57$1.62$2.87$1.84$1.58$1.79$2.23$1.91$1.17$0.86$0.49$-0.78$2.15$-2.17$13.27
$-0.21$-0.22$-0.16$0.06$-0.14$-0.08$0.07$-0.19$0.08$0.21$-0.24$-0.04$0.04$-0.14$0.03
$0.09$-0.14$-0.14$-0.01$0.07$0.01$-0.01$-0.01$-0.09$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.51$0.02$-0.55$-0.32$-0.21$-0.09$0.03$0.14$-0.28$-0.16$0.11$-0.14$-0.23$0.20$-0.11
$0.23$-2.80$1.39$1.33$0.69$0.22$0.14$-0.90$-0.42$1.54$0.10$-2.47$0.06$0.13$4.84
$-15.89$-31.07$-27.40$-14.73$-12.97$-9.37$-8.13$-13.96$-18.37$-16.81$-8.22$-10.40$-15.58$-20.94$-3.11
$-0.02$-0.23$-0.18$-0.49$-0.13$-0.11$-0.06$-1.26$-1.06$-0.26$-0.32$-0.01$-0.10$-0.18$0.00
$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$1.83$0$0.47$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$0.06$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.06$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.23$-0.18$-0.49$-0.13$-0.11$-0.06$-1.26$-1.06$-0.26$-0.32$1.82$-0.10$0.35$0.04
$-0.15$-0.26$-0.20$2.81$-0.19$-0.21$-0.22$1.82$-0.01$0$0$0$-5.00$-2.60$0.40
$0$0$0$0$0$0$0$0$-1.07$0$0$-5.89$0$0$0
$-0.15$-0.26$-0.20$2.81$-0.19$-0.21$-0.22$1.82$-1.08$0$0$-5.89$-5.00$-2.60$0.40
$4.92$9.01$48.58$6.70$15.63$9.02$8.70$0.01$16.30$10.53$30.04$0.01$20.24$42.82$0
$4.92$9.01$48.58$6.70$15.63$13.52$8.70$0.01$16.30$10.53$30.04$0.01$20.24$42.82$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.45$-1.33$0$10.64$0$0$0$0$-0.12$0$0$0$0$-0.18$3.65
$5.22$7.43$48.38$20.15$15.44$13.30$8.49$1.82$15.10$10.53$30.04$-5.89$15.24$40.05$4.05
$-10.70$-23.87$20.80$4.93$2.34$3.82$0.30$-13.40$-4.32$-6.54$21.50$-14.47$-0.44$19.47$0.98
$1.72$2.41$3.54$1.55$1.19$1.10$1.44$1.18$1.23$1.17$0.88$1.30$3.29$6.87$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0