Augmedix, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.17M -21.59% YoY	-$24.45M 36.96% YoY	-$17.85M 14.4% YoY	-$15.60M -15.65% YoY	-$18.50M -23.44% YoY
Depreciation, Depletion And Amortization	$1.098M 22.0% YoY	$900.0K 30.25% YoY	$691.0K -20.3% YoY	$867.0K -8.64% YoY	$949.0K -40.24% YoY
Cash From Operating Activities	-$15.44M -7.94% YoY	-$16.77M -9.78% YoY	-$18.59M 29.12% YoY	-$14.40M -1.68% YoY	-$14.65M -26.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.105M 120.53% YoY	$1.408M -330.44% YoY	-$611.0K -5.57% YoY	-$647.0K -21.38% YoY	-$823.0K 140.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.408M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.105M 120.53% YoY	-$1.408M 130.44% YoY	-$611.0K -5.57% YoY	-$647.0K -21.38% YoY	-$823.0K 140.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.09M N/A	N/A N/A	$40.16M 43.43% YoY	$28.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.37M -3606.06% YoY	-$1.237M -103.27% YoY	$37.83M 43.19% YoY	$26.42M 53.87% YoY	$17.17M -22.49% YoY
NET CHANGE
Cash From Operating Activities	-$15.44M -7.94% YoY	-$16.77M -9.78% YoY	-$18.59M 29.12% YoY	-$14.40M -1.68% YoY	-$14.65M -26.39% YoY
Cash From Investing Activities	-$3.105M 120.53% YoY	-$1.408M 130.44% YoY	-$611.0K -5.57% YoY	-$647.0K -21.38% YoY	-$823.0K 140.95% YoY
Cash From Financing Activities	$43.37M -3606.06% YoY	-$1.237M -103.27% YoY	$37.83M 43.19% YoY	$26.42M 53.87% YoY	$17.17M -22.49% YoY
Net Change In Cash	$24.82M -227.84% YoY	-$19.42M -204.26% YoY	$18.62M 63.79% YoY	$11.37M 569.13% YoY	$1.699M -11.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.44M -7.94% YoY	-$16.77M -9.78% YoY	-$18.59M 29.12% YoY	-$14.40M -1.68% YoY	-$14.65M -26.39% YoY
Capital Expenditures	$3.105M 120.53% YoY	$1.408M -330.44% YoY	-$611.0K -5.57% YoY	-$647.0K -21.38% YoY	-$823.0K 140.95% YoY
Free Cash Flow	-$18.55M 2.01% YoY	-$18.18M 1.11% YoY	-$17.98M 30.75% YoY	-$13.75M -0.51% YoY	-$13.82M -29.31% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$8.450M 67.89% YoY	-$6.499M 24.05% YoY	-$4.492M -19.77% YoY	-$4.407M -19.73% YoY	-$5.033M -32.42% YoY	-$5.239M -11.74% YoY	-$5.599M 2.72% YoY	-$5.490M 92.03% YoY	-$7.447M 60.6% YoY	-$5.936M 21.04% YoY	-$5.451M 43.82% YoY	-$2.859M 15419.49% YoY	-$4.637M -39.76% YoY	-$4.904M 3.5% YoY	-$3.790M 3.04% YoY	-$18.42K 111.36% YoY
Depreciation, Depletion And Amortization	$416.0K 58.78% YoY	$439.0K 57.35% YoY	$308.0K 23.69% YoY	$250.0K 25.0% YoY	$262.0K 21.86% YoY	$279.0K 60.34% YoY	$249.0K 48.21% YoY	$200.0K 28.21% YoY	$215.0K 29.98% YoY	$174.0K -13.69% YoY	$168.0K -24.07% YoY	$156.0K -63.56% YoY	$165.4K N/A	$201.6K -7.38% YoY	$221.3K -15.08% YoY	$428.1K -37.82% YoY
Cash From Operating Activities	-$3.809M -36.03% YoY	-$8.236M 32.39% YoY	-$971.0K -77.86% YoY	-$2.290M -35.15% YoY	-$5.954M 26.76% YoY	-$6.221M 49.58% YoY	-$4.386M -16.96% YoY	-$3.531M -35.29% YoY	-$4.697M 83.97% YoY	-$4.159M -21.53% YoY	-$5.282M 28.86% YoY	-$5.457M 16.57% YoY	-$2.553M N/A	-$5.300M -5.67% YoY	-$4.099M -7.79% YoY	-$4.681M -54.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.0K -72.2% YoY	$568.0K 228.32% YoY	$1.195M 101.86% YoY	$430.0K -313.93% YoY	$1.302M -903.7% YoY	$173.0K -138.19% YoY	$592.0K -414.89% YoY	-$201.0K 91.43% YoY	-$162.0K 0.84% YoY	-$453.0K 187.89% YoY	-$188.0K -14.54% YoY	-$105.0K -38.42% YoY	-$160.7K N/A	-$157.4K -38.66% YoY	-$220.0K -35.38% YoY	-$170.5K -64.67% YoY
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
Other Investing Activities	$1.000K N/A	$26.00K N/A	N/A	N/A	N/A	N/A	-$1.408M N/A	-$816.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$361.0K -72.27% YoY	-$542.0K 213.29% YoY	-$1.195M 101.86% YoY	-$430.0K 113.93% YoY	-$1.302M 703.7% YoY	-$173.0K -61.81% YoY	-$592.0K 214.89% YoY	-$201.0K 91.43% YoY	-$162.0K 0.84% YoY	-$453.0K 187.89% YoY	-$188.0K -14.54% YoY	-$105.0K -38.42% YoY	-$160.7K N/A	-$157.4K -38.66% YoY	-$220.0K -35.38% YoY	-$170.5K -64.67% YoY
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
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	$13.00K 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
Cash From Financing Activities	$74.00K -99.38% YoY	$59.00K -98.84% YoY	$26.38M 376757.14% YoY	$20.00K 400.0% YoY	$11.88M -1042.43% YoY	$5.085M 39015.38% YoY	$7.000K -99.98% YoY	$4.000K -233.33% YoY	-$1.261M -2121.48% YoY	$13.00K -99.29% YoY	$35.95M 50.63% YoY	-$3.000K -100.15% YoY	$62.38K N/A	$1.822M 266.06% YoY	$23.86M 4106.5% YoY	$2.056M -87.62% YoY
NET CHANGE
Cash From Operating Activities	-$3.809M -36.03% YoY	-$8.236M 32.39% YoY	-$971.0K -77.86% YoY	-$2.290M -35.15% YoY	-$5.954M 26.76% YoY	-$6.221M 49.58% YoY	-$4.386M -16.96% YoY	-$3.531M -35.29% YoY	-$4.697M 83.97% YoY	-$4.159M -21.53% YoY	-$5.282M 28.86% YoY	-$5.457M 16.57% YoY	-$2.553M N/A	-$5.300M -5.67% YoY	-$4.099M -7.79% YoY	-$4.681M -54.1% YoY
Cash From Investing Activities	-$361.0K -72.27% YoY	-$542.0K 213.29% YoY	-$1.195M 101.86% YoY	-$430.0K 113.93% YoY	-$1.302M 703.7% YoY	-$173.0K -61.81% YoY	-$592.0K 214.89% YoY	-$201.0K 91.43% YoY	-$162.0K 0.84% YoY	-$453.0K 187.89% YoY	-$188.0K -14.54% YoY	-$105.0K -38.42% YoY	-$160.7K N/A	-$157.4K -38.66% YoY	-$220.0K -35.38% YoY	-$170.5K -64.67% YoY
Cash From Financing Activities	$74.00K -99.38% YoY	$59.00K -98.84% YoY	$26.38M 376757.14% YoY	$20.00K 400.0% YoY	$11.88M -1042.43% YoY	$5.085M 39015.38% YoY	$7.000K -99.98% YoY	$4.000K -233.33% YoY	-$1.261M -2121.48% YoY	$13.00K -99.29% YoY	$35.95M 50.63% YoY	-$3.000K -100.15% YoY	$62.38K N/A	$1.822M 266.06% YoY	$23.86M 4106.5% YoY	$2.056M -87.62% YoY
Net Change In Cash	-$4.096M -188.5% YoY	-$8.707M 545.44% YoY	$24.21M -587.11% YoY	-$2.700M -27.58% YoY	$4.628M -175.62% YoY	-$1.349M -70.67% YoY	-$4.971M -116.31% YoY	-$3.728M -33.01% YoY	-$6.120M 130.83% YoY	-$4.599M 26.5% YoY	$30.48M 55.93% YoY	-$5.565M 99.01% YoY	-$2.651M N/A	-$3.636M -32.39% YoY	$19.54M -563.29% YoY	-$2.796M -147.25% 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
Cash From Operating Activities	-$3.809M -36.03% YoY	-$8.236M 32.39% YoY	-$971.0K -77.86% YoY	-$2.290M -35.15% YoY	-$5.954M 26.76% YoY	-$6.221M 49.58% YoY	-$4.386M -16.96% YoY	-$3.531M -35.29% YoY	-$4.697M 83.97% YoY	-$4.159M -21.53% YoY	-$5.282M 28.86% YoY	-$5.457M 16.57% YoY	-$2.553M N/A	-$5.300M -5.67% YoY	-$4.099M -7.79% YoY	-$4.681M -54.1% YoY
Capital Expenditures	$362.0K -72.2% YoY	$568.0K 228.32% YoY	$1.195M 101.86% YoY	$430.0K -313.93% YoY	$1.302M -903.7% YoY	$173.0K -138.19% YoY	$592.0K -414.89% YoY	-$201.0K 91.43% YoY	-$162.0K 0.84% YoY	-$453.0K 187.89% YoY	-$188.0K -14.54% YoY	-$105.0K -38.42% YoY	-$160.7K N/A	-$157.4K -38.66% YoY	-$220.0K -35.38% YoY	-$170.5K -64.67% YoY
Free Cash Flow	-$4.171M -42.52% YoY	-$8.804M 37.69% YoY	-$2.166M -56.49% YoY	-$2.720M -18.32% YoY	-$7.256M 60.0% YoY	-$6.394M 72.53% YoY	-$4.978M -2.28% YoY	-$3.330M -37.78% YoY	-$4.535M 89.56% YoY	-$3.706M -27.93% YoY	-$5.094M 31.32% YoY	-$5.352M 18.65% YoY	-$2.392M N/A	-$5.143M -4.09% YoY	-$3.879M -5.5% YoY	-$4.511M -53.58% YoY