Augmedix, Inc.
NASDAQ:AUGX
2.345 (USD) • At close October 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -19.171 | -24.449 | -17.851 | -15.604 | -18.498 | -24.163 |
| Depreciation & Amortization
| 1.098 | 0.856 | 0.691 | 0.867 | 0.949 | 1.588 |
| Deferred Income Tax
| -1.322 | 0 | -2.057 | 0.744 | 0.069 | 0 |
| Stock Based Compensation
| 2.471 | 2.112 | 1.387 | 0.668 | 0.397 | 0.253 |
| Change In Working Capital
| -1.823 | 0.874 | -1.998 | -1.02 | 1.234 | -0.12 |
| Accounts Receivables
| -2.398 | 0.786 | -4.431 | -0.402 | -0.126 | -0.661 |
| Inventory
| 0 | 0 | 1.04 | -0.149 | 0.45 | 0 |
| Accounts Payables
| -0.947 | 0.088 | 1.015 | -0.397 | 0.374 | 0 |
| Other Working Capital
| 1.522 | -0.874 | 0.378 | -0.072 | 0.536 | 0.541 |
| Other Non Cash Items
| 3.306 | 3.834 | 1.236 | -0.054 | 1.204 | 2.548 |
| Operating Cash Flow
| -15.441 | -16.773 | -18.592 | -14.399 | -14.645 | -19.895 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.105 | -1.408 | -0.611 | -0.647 | -0.823 | -0.342 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.105 | -1.408 | -0.611 | -0.647 | -0.823 | -0.342 |
| Financing Activities: | ||||||
| Debt Repayment
| 5 | -1.125 | 2.034 | 2.68 | 1.946 | 0 |
| Common Stock Issued
| 38.735 | 0.03 | 40 | 27.417 | 15.275 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.365 | -0.112 | -4.207 | -3.68 | 15.222 | 22.15 |
| Financing Cash Flow
| 43.37 | -1.237 | 37.827 | 26.417 | 17.168 | 22.15 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.47 | -0.181 | -0.01 | -0.001 | -0.01 | 0.001 |
| Net Change In Cash
| 24.966 | -19.599 | 18.614 | 11.37 | 1.689 | 1.914 |
| Cash At End Of Period
| 46.342 | 21.988 | 41.587 | 22.973 | 11.603 | 9.914 |