AWH - Aspira Women's Health Inc.
IEX Last Trade
0.736
-0.064 -8.709%
Share volume: 100
Last Updated: Fri 27 Dec 2024 05:26:16 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$0.80
-0.06
-8.01%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | -48.000 K | 8.756 M | -94.000 K | -55.000 K | 134.000 K | 4.176 M | 961.000 K | 5.269 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.304 M | -8.632 M | -7.076 M | -5.706 M | -3.417 M | -3.321 M | -3.450 M | -4.431 M | |
| Net income | -8.243 M | -4.558 M | -5.101 M | -6.067 M | -2.317 M | -4.706 M | -3.600 M | -4.629 M | |
| Depreciation | 64.000 K | 67.000 K | 69.000 K | 70.000 K | 52.000 K | 40.000 K | 37.000 K | 29.000 K | |
| Changes in inventories | 191.000 K | 280.000 K | 316.000 K | 302.000 K | 272.000 K | 301.000 K | 227.000 K | 236.000 K | |
| Changes in receivables | 1.112 M | 1.201 M | 1.245 M | 1.554 M | 1.638 M | 1.590 M | 1.459 M | 1.531 M | |
| Investing Cashflow | -23.000 K | -53.000 K | -74.000 K | -8.000 K | -4.000 K | 0.000 | -12.000 K | -20.000 K | |
| Net Borrowings | -18.574 M | -18.726 M | -11.266 M | -5.491 M | -3.053 M | -4.009 M | -1.328 M | -2.343 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.000 K | -53.000 K | -74.000 K | -8.000 K | -4.000 K | 0.000 | -12.000 K | -20.000 K | |
| Cash Change | 20.480 M | 20.551 M | 13.306 M | 7.535 M | 4.246 M | 5.100 M | 2.597 M | 3.413 M |