Avinger Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt issuance costs and debt discount
Stock-based compensation
Noncash interest expense and other charges
Change in right of use asset
Provision for excess and obsolete inventories
Gain on extinguishment of debt
Other non-cash charges
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation
Leasehold liability
Accrued expenses and other current liabilities
Other long-term liabilities
Net cash used in operating activities

Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from the issuance of convertible preferred stock, net of commissions and issuance costs
Common Stock
Preferred Stock
Total proceeds from the issuance of convertible preferred stock, net of commissions and issuance costs
Proceeds from borrowings, net of issuance costs
Proceeds from issuance of common stock under officers’ and directors’ purchase plan
Proceeds from exercise of common stock warrants
Proceeds from the issuance of common stock
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of cash flow information
Accretion of Series A preferred stock dividends
Issuance of Series A preferred stock as dividend payment
Disposal of fully depreciated property and equipment
Reclassification of right of use asset to prepaid rent
Increase to right of use asset and leasehold liability arising from lease amendment
Transfer between inventory and property and equipment
Transfers between inventory and property and equipment
Purchases of property and equipment in accounts payable
Conversion of CRG loan principal and accrued interest into Series E convertible preferred stock

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