tiprankstipranks
Augmedix (AUGX)
NASDAQ:AUGX
US Market
Holding AUGX?
Track your performance easily

Augmedix (AUGX) Cash flow

111 Followers

Augmedix Cash Flow

AUGX's free cash flow for Q was $-4.17M. For the fiscal year, AUGX's free cash flow was decreased by $-365.00K and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.31M$ -15.44M$ -16.77M$ -18.59M$ -14.40M$ -14.65M
Investing Cash Flow
$ -2.53M$ -3.10M$ -1.41M$ -611.00K$ -647.00K$ -823.01K
Financing Cash Flow
$ 26.53M$ 43.37M$ -1.24M$ 37.83M$ 26.42M$ 17.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 127.54M$ 46.30M$ 21.99M$ 41.59M$ 22.97M$ 11.60M
Income Tax Paid Supplemental Data
$ 99.00K$ 51.00K$ 34.00K$ 44.00K$ 0.00-
Interest Paid Supplemental Data
$ 1.72M$ 1.52M$ 1.24M$ 1.61M$ 1.27M$ 1.37M
Issuance Of Capital Stock
$ 26.89M$ 38.73M-$ 40.00M$ 27.42M$ 15.27M
Issuance Of Debt
-$ 5.00M$ 15.00M$ 2.03M$ 2.68M$ 3.30M
Repayment Of Debt
---$ -12.97M$ 0.00$ -1.36M
Free Cash Flow
$ -17.84M$ -18.55M$ -18.18M$ -19.20M$ -15.05M$ -15.47M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Augmedix Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis