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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.001 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -1.125 | 0 | 0 | 0 | 0 | 2.034 | -0.5 | 0 | 2.18 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.154 | 0.059 | 26.926 | -0.036 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.074 | 0.059 | -0.545 | 0.056 | 11.884 | 0.085 | 0.007 | 0.004 | -0.136 | 0.013 | 35.946 | -0.003 | 0.062 | 1,819.585 | 24.363 | -0.125 | 0 | -0.002 | 0.567 | 17.05 | -0.225 | -0.225 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |