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Avinger (AVGR)
NASDAQ:AVGR
Holding AVGR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.65M | $ 1.85M | $ 1.91M | $ 1.82M | $ 2.04M |
| Gross Profit | $ 426.00K | $ 378.00K | $ 374.00K | $ 388.00K | $ 605.00K |
| EBIT | $ -3.66M | $ -4.13M | - | $ -4.02M | $ -3.73M |
| EBITDA | $ -3.57M | $ -4.03M | - | $ -3.95M | $ -3.64M |
| Net Income Common Stockholders | $ -4.05M | $ -4.60M | $ -5.02M | $ -2.04M | $ -5.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.90M | $ 8.81M | $ 5.28M | $ 8.72M | $ 7.13M |
| Total Assets | $ 13.60M | $ 17.30M | $ 13.77M | $ 17.84M | $ 16.94M |
| Total Debt | $ 5.59M | $ 5.75M | $ 15.39M | $ 15.18M | $ 16.86M |
| Net Debt | $ -306.00K | $ -3.05M | $ 10.12M | $ 6.45M | $ 9.73M |
| Total Liabilities | $ 9.73M | $ 9.54M | $ 19.97M | $ 19.20M | $ 23.53M |
| Stockholders Equity | $ 3.88M | $ 7.75M | $ -6.20M | $ -1.35M | $ -6.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.86M | $ -3.57M | $ -3.39M | $ -3.54M | $ -3.30M |
| Operating Cash Flow | $ -2.86M | $ -3.57M | $ -3.39M | $ -3.53M | $ -3.30M |
| Investing Cash Flow | - | - | - | $ -8.00K | - |
| Financing Cash Flow | $ -44.00K | $ 5.20M | $ -61.00K | $ 5.14M | $ 58.00K |