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Augmedix (AUGX)
NASDAQ:AUGX
Augmedix (AUGX) Financial Statements
86 Followers
Augmedix Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.47M | $ 12.68M | $ 11.77M | $ 10.78M | $ 9.63M |
| Gross Profit | $ 6.34M | $ 6.25M | $ 5.83M | $ 10.78M | $ 4.39M |
| EBIT | $ -5.96M | $ 601.00K | $ -3.68M | $ -4.42M | $ -4.80M |
| EBITDA | $ -5.52M | $ 5.67M | $ -2.61M | $ -3.99M | $ -5.10M |
| Net Income Common Stockholders | $ -6.50M | $ -4.49M | $ -4.41M | $ -5.03M | $ 24.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.30M | $ 46.22M | $ 21.59M | $ 24.68M | $ 20.60M |
| Total Assets | $ 59.56M | $ 66.71M | $ 40.83M | $ 43.85M | $ 33.07M |
| Total Debt | $ 25.69M | $ 25.85M | $ 23.62M | $ 23.84M | $ 22.35M |
| Net Debt | $ -11.61M | $ -20.37M | $ 2.03M | $ -836.00K | $ 1.75M |
| Total Liabilities | $ 41.78M | $ 43.39M | $ 40.10M | $ 39.86M | $ 36.26M |
| Stockholders Equity | $ 17.78M | $ 23.32M | $ 734.00K | $ 3.99M | $ -3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.78M | $ -2.17M | $ -2.73M | $ -7.20M | $ -6.46M |
| Operating Cash Flow | $ -8.24M | $ -973.00K | $ -2.29M | $ -5.89M | $ -6.28M |
| Investing Cash Flow | $ -542.00K | $ -1.19M | $ -437.00K | $ -1.30M | $ -173.00K |
| Financing Cash Flow | $ 59.00K | $ 26.38M | $ 20.00K | $ 11.88M | $ 5.08M |