Avinger Inc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$18.32M 3.96% YoY	-$17.62M 1.21% YoY	-$17.41M -8.39% YoY	-$19.01M -2.28% YoY	-$19.45M -29.42% YoY
Depreciation, Depletion And Amortization	$289.0K 47.45% YoY	$196.0K -71.47% YoY	$687.0K -23.41% YoY	$897.0K 0.79% YoY	$890.0K -30.52% YoY
Cash From Operating Activities	-$14.43M -13.89% YoY	-$16.76M 6.77% YoY	-$15.70M 5.81% YoY	-$14.84M -14.07% YoY	-$17.26M -6.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -84.31% YoY	$51.00K 50.0% YoY	$34.00K N/A	$0.00 -100.0% YoY	$88.00K 175.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$70.00K 250.0% YoY	$20.00K -33.33% YoY
Cash From Investing Activities	-$8.000K -84.31% YoY	-$51.00K 50.0% YoY	-$34.00K -152.31% YoY	$65.00K -192.86% YoY	-$70.00K 1650.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.811M 1113.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.112M -57.1% YoY	$11.92M -8.63% YoY	$13.04M -49.86% YoY	$26.01M 119.2% YoY	$11.87M -59.76% YoY
NET CHANGE
Cash From Operating Activities	-$14.43M -13.89% YoY	-$16.76M 6.77% YoY	-$15.70M 5.81% YoY	-$14.84M -14.07% YoY	-$17.26M -6.51% YoY
Cash From Investing Activities	-$8.000K -84.31% YoY	-$51.00K 50.0% YoY	-$34.00K -152.31% YoY	$65.00K -192.86% YoY	-$70.00K 1650.0% YoY
Cash From Financing Activities	$5.112M -57.1% YoY	$11.92M -8.63% YoY	$13.04M -49.86% YoY	$26.01M 119.2% YoY	$11.87M -59.76% YoY
Net Change In Cash	-$9.328M 90.6% YoY	-$4.894M 82.07% YoY	-$2.688M -123.91% YoY	$11.24M -305.63% YoY	-$5.467M -149.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.43M -13.89% YoY	-$16.76M 6.77% YoY	-$15.70M 5.81% YoY	-$14.84M -14.07% YoY	-$17.26M -6.51% YoY
Capital Expenditures	$8.000K -84.31% YoY	$51.00K 50.0% YoY	$34.00K N/A	$0.00 -100.0% YoY	$88.00K 175.0% YoY
Free Cash Flow	-$14.44M -14.1% YoY	-$16.81M 6.87% YoY	-$15.73M 6.04% YoY	-$14.84M -14.51% YoY	-$17.35M -6.2% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.706M -17.2% YoY	-$4.362M -19.13% YoY	-$5.517M 18.8% YoY	-$5.024M -5.4% YoY	-$4.476M 9.52% YoY	-$5.394M 28.0% YoY	-$4.644M -9.65% YoY	-$5.311M 6.31% YoY	-$4.087M -16.8% YoY	-$4.214M 71.86% YoY	-$5.140M 1.74% YoY	-$4.996M 7.9% YoY	-$4.912M 8.55% YoY	-$2.452M -38.7% YoY	-$5.052M -13.66% YoY	-$4.630M -9.57% YoY	-$4.525M -2.12% YoY	-$4.000M -14.0% YoY	-$5.851M 15.75% YoY
Depreciation, Depletion And Amortization	$76.00K 8.57% YoY	$86.00K 26.47% YoY	$83.00K 15.28% YoY	$75.00K 19.05% YoY	$70.00K 29.63% YoY	$68.00K 6.25% YoY	$72.00K 380.0% YoY	$63.00K -61.11% YoY	$54.00K -65.82% YoY	$64.00K -63.84% YoY	$15.00K -92.27% YoY	$162.0K -26.36% YoY	$158.0K -31.3% YoY	$177.0K -19.55% YoY	$194.0K -13.78% YoY	$220.0K -8.33% YoY	$230.0K 4.55% YoY	$220.0K -4.35% YoY	$225.0K 12.5% YoY
Cash From Operating Activities	-$2.861M -18.95% YoY	-$3.568M 8.09% YoY	-$4.734M 12.39% YoY	-$3.389M 24.73% YoY	-$3.530M 0.97% YoY	-$3.301M -24.39% YoY	-$4.212M -31.86% YoY	-$2.717M -23.05% YoY	-$3.496M -3.48% YoY	-$4.366M 16.61% YoY	-$6.181M 28.69% YoY	-$3.531M 11.39% YoY	-$3.622M 10.76% YoY	-$3.744M 9.15% YoY	-$4.803M -3.36% YoY	-$3.170M -9.94% YoY	-$3.270M -20.63% YoY	-$3.430M -5.25% YoY	-$4.970M -17.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$2.000K -110.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -225.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$31.00K 181.82% YoY	-$16.00K N/A	$0.00 N/A	-$8.000K N/A	$11.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$30.00K N/A	$40.00K N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.000K -110.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K 25.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$31.00K 181.82% YoY	-$16.00K -153.33% YoY	$0.00 -100.0% YoY	-$8.000K N/A	-$11.00K N/A	$30.00K N/A	$40.00K N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.00K -100.86% YoY	$5.200M 8865.52% YoY	$6.633M -31685.71% YoY	-$61.00K 2950.0% YoY	$5.130M 6.9% YoY	$58.00K -85.46% YoY	-$21.00K -100.31% YoY	-$2.000K -94.12% YoY	$4.799M N/A	$399.0K -13400.0% YoY	$6.721M -48.6% YoY	-$34.00K N/A	$0.00 -100.0% YoY	-$3.000K -100.03% YoY	$13.08M 236.26% YoY	$0.00 -100.0% YoY	$12.01M 213.58% YoY	$10.11M 505.39% YoY	$3.889M -38.83% YoY
NET CHANGE
Cash From Operating Activities	-$2.861M -18.95% YoY	-$3.568M 8.09% YoY	-$4.734M 12.39% YoY	-$3.389M 24.73% YoY	-$3.530M 0.97% YoY	-$3.301M -24.39% YoY	-$4.212M -31.86% YoY	-$2.717M -23.05% YoY	-$3.496M -3.48% YoY	-$4.366M 16.61% YoY	-$6.181M 28.69% YoY	-$3.531M 11.39% YoY	-$3.622M 10.76% YoY	-$3.744M 9.15% YoY	-$4.803M -3.36% YoY	-$3.170M -9.94% YoY	-$3.270M -20.63% YoY	-$3.430M -5.25% YoY	-$4.970M -17.11% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.000K -110.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K 25.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$31.00K 181.82% YoY	-$16.00K -153.33% YoY	$0.00 -100.0% YoY	-$8.000K N/A	-$11.00K N/A	$30.00K N/A	$40.00K N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	-$44.00K -100.86% YoY	$5.200M 8865.52% YoY	$6.633M -31685.71% YoY	-$61.00K 2950.0% YoY	$5.130M 6.9% YoY	$58.00K -85.46% YoY	-$21.00K -100.31% YoY	-$2.000K -94.12% YoY	$4.799M N/A	$399.0K -13400.0% YoY	$6.721M -48.6% YoY	-$34.00K N/A	$0.00 -100.0% YoY	-$3.000K -100.03% YoY	$13.08M 236.26% YoY	$0.00 -100.0% YoY	$12.01M 213.58% YoY	$10.11M 505.39% YoY	$3.889M -38.83% YoY
Net Change In Cash	-$2.905M -282.7% YoY	$1.632M -150.32% YoY	$1.899M -144.86% YoY	-$3.450M 25.96% YoY	$1.590M 22.03% YoY	-$3.243M -18.25% YoY	-$4.233M -931.63% YoY	-$2.739M -23.51% YoY	$1.303M -135.97% YoY	-$3.967M 5.65% YoY	$509.0K -93.84% YoY	-$3.581M 14.04% YoY	-$3.622M -141.25% YoY	-$3.755M -156.21% YoY	$8.263M -864.38% YoY	-$3.140M -10.54% YoY	$8.780M -3127.59% YoY	$6.680M -442.56% YoY	-$1.081M -463.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.861M -18.95% YoY	-$3.568M 8.09% YoY	-$4.734M 12.39% YoY	-$3.389M 24.73% YoY	-$3.530M 0.97% YoY	-$3.301M -24.39% YoY	-$4.212M -31.86% YoY	-$2.717M -23.05% YoY	-$3.496M -3.48% YoY	-$4.366M 16.61% YoY	-$6.181M 28.69% YoY	-$3.531M 11.39% YoY	-$3.622M 10.76% YoY	-$3.744M 9.15% YoY	-$4.803M -3.36% YoY	-$3.170M -9.94% YoY	-$3.270M -20.63% YoY	-$3.430M -5.25% YoY	-$4.970M -17.11% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$2.000K -110.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -225.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$31.00K 181.82% YoY	-$16.00K N/A	$0.00 N/A	-$8.000K N/A	$11.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A
Free Cash Flow	-$2.861M -19.18% YoY	N/A	-$4.734M 12.39% YoY	-$3.387M 23.75% YoY	-$3.540M 1.26% YoY	-$3.301M -24.39% YoY	-$4.212M -32.2% YoY	-$2.737M -22.13% YoY	-$3.496M -3.48% YoY	-$4.366M 16.86% YoY	-$6.212M 29.04% YoY	-$3.515M N/A	-$3.622M N/A	-$3.736M 8.92% YoY	-$4.814M -3.14% YoY	N/A	N/A	-$3.430M -4.99% YoY	-$4.970M -18.24% YoY