Aspira Women's Health Inc.
NASDAQ:AWH
0.836 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -16.69 | -27.17 | -31.662 | -17.905 | -15.237 | -11.371 | -10.497 | -14.968 | -19.115 | -19.209 | -8.819 | -7.146 | -17.79 | -19.034 | -22.048 | -18.33 | -21.282 | -22.066 | -35.433 | -19.841 | -36.747 | -29.072 | -25.812 | -20.304 | -8.046 | -8.052 |
| Depreciation & Amortization
| 0.199 | 0.264 | 0.302 | 0.265 | 0.333 | 0.675 | 0.786 | 0.723 | 0.291 | 0.141 | 0.072 | 0.086 | 0.077 | 0.114 | 0.335 | 0.928 | 1.491 | 4.902 | 6.371 | 7.805 | 6.322 | 4.221 | 7.37 | 10.611 | 2.308 | 1.041 |
| Deferred Income Tax
| -0.255 | 0 | -1.005 | 0.003 | 0 | 0 | 0 | -1.173 | -0.037 | 0 | 0 | -1.675 | 17.79 | -4.214 | 12.445 | 0.023 | -2.538 | 0 | -0.055 | -0.602 | -1.418 | -2.072 | -4.647 | -9.31 | 0 | 0 |
| Stock Based Compensation
| 1.724 | 2.414 | 3.539 | 1.548 | 1.193 | 1.101 | 1.439 | 1.179 | 1.227 | 1.149 | 0.842 | 1.281 | 3.286 | 6.869 | 0.571 | 0.636 | 0.878 | 0 | 0.055 | 0.602 | 1.418 | 2.072 | 4.647 | 9.31 | 0 | 0 |
| Change In Working Capital
| 0.225 | -2.551 | 1.394 | 1.329 | 0.691 | 0.217 | 0.139 | -0.903 | -0.415 | 1.543 | 0.101 | -2.504 | -0.326 | -3.803 | 4.843 | -1.453 | 0.307 | 0.332 | 3.821 | -4.696 | 3.039 | -4.586 | 2.597 | -1.013 | 0.259 | -0.951 |
| Accounts Receivables
| -0.214 | -0.218 | -0.162 | 0.059 | -0.138 | -0.081 | 0.07 | -0.188 | 0.08 | 0.206 | -0.236 | -0.038 | 0.037 | -0.136 | 0.031 | -0.012 | 0.012 | 0 | 4.729 | 2.267 | -0.93 | -6.275 | -1.196 | -2.269 | 0 | 0 |
| Inventory
| 0.089 | -0.142 | -0.144 | -0.005 | 0.067 | 0.01 | -0.009 | -0.006 | -0.087 | -0.162 | -0.024 | -0.081 | 0.462 | -0.385 | 0.528 | 0.751 | 0.859 | 0.136 | 0.9 | -4.949 | -0.929 | -1.968 | -0.168 | -0.407 | 0.003 | -0.428 |
| Accounts Payables
| 0.38 | -2.224 | 2.248 | 1.594 | 0.971 | 0.38 | 0.05 | -0.851 | -0.129 | 1.5 | 0.225 | -2.292 | 0.253 | 0.063 | 4.92 | -2.469 | -0.501 | 0 | -0.257 | -2.827 | 3.027 | 2.371 | 2.474 | 2.124 | 0 | 0 |
| Other Working Capital
| -0.03 | 0.033 | -0.548 | -0.319 | -0.209 | -0.092 | 0.028 | 0.142 | -0.279 | -0.001 | 0.136 | -0.093 | -1.078 | -3.345 | -0.636 | 0.277 | -0.063 | 0.196 | -1.551 | 0.813 | 1.871 | 1.286 | 1.487 | -0.461 | 0.256 | -0.523 |
| Other Non Cash Items
| 0.515 | -5.404 | 0.037 | 0.026 | 0.054 | 0.011 | 0.004 | 1.179 | -0.316 | -0.432 | -0.42 | -0.44 | -18.618 | -0.867 | 0.74 | 2.756 | 0.876 | -3.607 | 2.344 | -15.726 | 6.127 | 2.268 | 1.285 | 0.745 | 0.402 | 3.045 |
| Operating Cash Flow
| -15.894 | -32.185 | -27.395 | -14.734 | -12.966 | -9.367 | -8.129 | -13.963 | -18.365 | -16.808 | -8.224 | -10.398 | -15.581 | -20.935 | -3.114 | -15.44 | -20.268 | -20.439 | -22.897 | -32.458 | -21.259 | -27.169 | -14.56 | -9.961 | -5.077 | -4.917 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.024 | -0.232 | -0.184 | -0.49 | -0.133 | -0.113 | -0.06 | -1.261 | -1.055 | -0.258 | -0.321 | -0.014 | -0.099 | -0.18 | 0 | -0.085 | -0.864 | -0.589 | -2.837 | -4.568 | -6.35 | -4.364 | -4.07 | -4.604 | -0.602 | -0.196 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 0.15 | 2 | 15.218 | 0 | -0.203 | 0 | 0 | -12.257 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -19.175 | 0 | 0 | 28.055 | -10.639 | -10.068 | -36.937 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 14.458 | 6.3 | 2.245 | 0 | 12.111 | 13.224 | 21.017 | 8.336 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.773 | 0 | 0 | 1.83 | 0 | 0.065 | 0.042 | -0.1 | 0.055 | -0.346 | -0.677 | -1.437 | 0.23 | 0.777 | -0.08 | -0.043 | -0.334 | -0.226 |
| Investing Cash Flow
| -0.024 | -0.232 | -0.184 | -0.49 | -0.132 | -0.113 | -0.06 | -1.261 | -1.055 | -0.258 | -0.321 | 1.816 | -0.099 | 0.35 | 0.042 | 10.323 | -11.684 | 16.528 | -3.514 | 33.958 | -3.535 | 7.362 | -45.008 | -4.647 | -0.936 | -0.422 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.148 | -0.261 | -0.198 | -0.191 | -0.189 | -0.214 | -0.217 | -0.148 | -1.082 | 0 | 0 | -5.894 | -5 | -2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.833 | 0 | -0.522 |
| Common Stock Issued
| 4.187 | 7.688 | 48.576 | 10.641 | 13.521 | 8.99 | 5.127 | 0.005 | 17.495 | 10.288 | 11.751 | 0 | 20.206 | 42.782 | 13.051 | 0 | 18.993 | 3.142 | 15.304 | 1.216 | 1.553 | 0.706 | 0.787 | 120.797 | 1.114 | 0.04 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0 | -1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.042 | 0 | 0.336 | -0.003 | 0.836 | -0.006 | -0.028 | -0.001 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.228 | 0 | 0 |
| Other Financing Activities
| 1.177 | 7.688 | 48.576 | 9.702 | 2.109 | 4.525 | 3.576 | 1.972 | 0.072 | 0.239 | 18.291 | 0.006 | 0.034 | -0.537 | -9 | 0.003 | 2.875 | -7.31 | 1.564 | -0.421 | 28.563 | -4.519 | -0.509 | 51.731 | 0.696 | 12.407 |
| Financing Cash Flow
| 5.216 | 7.427 | 48.378 | 20.152 | 15.441 | 13.301 | 8.486 | 1.824 | 15.097 | 10.527 | 30.042 | -5.888 | 15.24 | 40.05 | 4.051 | 0.003 | 21.91 | -4.168 | 17.204 | 0.792 | 30.952 | -3.819 | 0.25 | 119.466 | 1.81 | 11.925 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.009 | -0.003 | -0.039 | -0.052 | 0.052 | -0.447 | 0.247 | 1.55 | 0.452 | 0.004 | -0.024 | 0 | 0 |
| Net Change In Cash
| -10.709 | -23.873 | 20.799 | 4.928 | 2.343 | 3.821 | 0.297 | -13.4 | -4.323 | -6.539 | 21.497 | -14.47 | -0.437 | 19.474 | 0.976 | -5.153 | -10.094 | -8.027 | -9.654 | 2.539 | 7.708 | -23.174 | -59.314 | 104.834 | -4.203 | 6.586 |
| Cash At End Of Period
| 2.597 | 13.557 | 37.43 | 16.631 | 11.703 | 9.36 | 5.539 | 5.242 | 18.642 | 22.965 | 29.504 | 8.007 | 22.477 | 22.914 | 3.44 | 2.464 | 7.617 | 17.711 | 25.738 | 35.392 | 32.853 | 25.145 | 48.319 | 107.633 | 2.799 | 7.002 |