Augmedix, Inc. (AUGX) - Kasstroomoverzicht per kwartaal

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AUGX
Financiële Gegevens

2.35 (USD) • At close October 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.45	-6.499	-4.491	-4.407	-5.033	-5.239	-5.599	-5.467	-7.447	-5.936	-5.451	-2.859	-4.637	-4.904	-3.971	-4.116	-2.959	-4.738	-3.678	-6.615	-4.103	-4.103
Afschrijvingen & Amortisatie Numbers are in millions	0.416	0.439	0.306	0.463	0.262	0.279	0.249	-0.114	0.382	0.339	0.168	0.156	0.165	0.202	0.222	0.214	0.214	0.218	0.261	0.234	0.227	0.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.461	-1.588	0.113	0	0	0	0	0	-0.038	-2.18	0	0.161	-0.022	0.58	0.016	0.17	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.152	0.885	0.736	0.637	0.565	0.533	0.72	0.477	0.491	0.424	0.393	0.371	0.239	0.384	0.177	0.099	0.295	0.097	0.103	0.102	0.096	0.096
Verandering in Werkkapitaal Numbers are in millions	2.457	-3.673	1.817	0.689	-2.249	0.395	-3.458	0.88	0.627	0.701	-0.889	-1.223	1.346	-1.232	-0.542	1.447	-0.351	-1.574	0.027	0.539	-0.175	-0.175
Vorderingen Numbers are in millions	0.61	-1.478	0.727	-0.02	-3.163	0.058	-1.323	-0.359	-0.488	2.956	-1.582	-1.767	0.106	-1.188	-0.131	0.342	-0.248	-0.365	-0.312	0.473	-0.144	-0.144
Voorraden Numbers are in millions	0	0	-0.418	0	0.418	0	0	0	0	0	0.205	0.72	0.878	-0.763	-0.647	1.071	0.303	-0.876	0	0	0	0
Crediteuren Numbers are in millions	-0.252	0.651	-0.84	-0.005	-0.439	0.337	0.199	-0.349	0.201	0.037	0.073	0.307	-0.148	0.783	-0.036	-0.23	-0.099	-0.032	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.099	-2.846	1.93	0.714	0.935	-0.395	-2.334	1.588	0.914	-2.292	0.415	-0.483	0.51	-0.064	0.272	0.264	-0.307	-0.301	0.339	0.066	-0.032	-0.032
Overige Niet-Contante Posten Numbers are in millions	2.162	3.202	2.12	1.913	0.388	-2.189	3.702	0.693	1.25	0.313	0.535	0.278	0.334	0.089	0.036	0.029	-0.148	0.208	-1.157	1.287	1.081	1.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.889	-8.236	-0.973	-2.293	-5.954	-6.221	-4.386	-3.531	-4.697	-4.159	-5.282	-5.457	-2.553	-5.3	-4.1	-1.747	-2.934	-5.618	-4.445	-4.453	-2.873	-2.873
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.362	-0.568	-1.193	-0.437	-1.302	-0.173	-0.592	-0.201	-0.162	-0.453	-0.188	-0.105	-0.161	-0.157	-0.22	-0.112	-0.058	-0.257	-0.34	-0.183	-0.15	-0.15
Netto Overnames Numbers are in millions	0.001	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.026	0.005	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.361	-0.542	-1.193	-0.437	-1.307	-0.173	-0.592	-0.201	-0.162	-0.453	-0.188	-0.105	-0.161	-0.157	-0.22	-0.112	-0.058	-0.257	-0.34	-0.183	-0.15	-0.15
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.004	0	-0.055	-5	0	0	-16.125	0	-12.966	-0.464	-0	-12.966	0	0	0	0	0	-0.908	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.154	0.059	26.377	0.02	11.939	0.085	0.03	0.004	0.006	0.013	173.752	-0.003	0.1	0.004	27.416	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	12.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.059	26.381	0.02	11.884	0.085	-0.023	0.004	14.864	0.013	-124.84	-0.003	0.063	14.787	-3.553	-0.125	2.18	0.498	0.567	17.958	-0.225	-0.225
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.154	0.059	26.381	0.02	11.884	5.085	0.007	0.004	-1.261	0.013	35.946	-0.003	0.062	1.822	23.863	-0.125	2.18	0.498	0.567	17.05	-0.225	-0.225
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.112	0.012	-0.159	-0.264	-0.007	-0.04	-0.038	-0.053	-0.086	-0.004	-0.007	-0.002	-0.001	-0	0.001	0.002	-0	-0.003	0	-0.003	-0.004	-0.004
Netto Kasstroomverandering Numbers are in millions	-9.206	-8.916	24.624	-2.974	4.621	-1.349	-5.009	-3.781	-6.206	-4.603	30.469	-5.567	-2.652	-3.636	19.544	-1.982	-0.812	-5.38	-4.218	12.412	-3.252	-3.252
Kaspositie aan het Einde van de Periode Numbers are in millions	28.22	37.426	46.342	22.286	25.26	20.639	21.988	26.997	30.778	36.984	41.587	11.118	16.685	19.337	22.973	3.429	5.411	6.223	11.603	15.822	3.41	0.004

Augmedix, Inc.

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