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Avinger (AVGR)
NASDAQ:AVGR
Avinger (AVGR) Financial Statements
935 Followers
Avinger Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.91M | $ 1.82M | $ 2.04M | $ 1.89M | $ 2.00M |
| Gross Profit | $ 374.00K | $ 388.00K | $ 605.00K | $ 636.00K | $ 683.00K |
| EBIT | - | $ -4.02M | $ -3.73M | $ 8.04M | $ -3.80M |
| EBITDA | - | $ -3.95M | $ -3.64M | $ 8.13M | $ -3.72M |
| Net Income Common Stockholders | $ -5.02M | $ -2.04M | $ -5.39M | $ 6.43M | $ -5.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.28M | $ 8.72M | $ 7.13M | $ 10.37M | $ 14.60M |
| Total Assets | $ 13.77M | $ 17.84M | $ 16.94M | $ 20.47M | $ 24.20M |
| Total Debt | $ 15.39M | $ 15.18M | $ 16.86M | $ 16.60M | $ 16.36M |
| Net Debt | $ 10.12M | $ 6.45M | $ 9.73M | $ 6.23M | $ 1.76M |
| Total Liabilities | $ 19.97M | $ 19.20M | $ 23.53M | $ 21.96M | $ 20.05M |
| Stockholders Equity | $ -6.20M | $ -1.35M | $ -6.59M | $ -1.49M | $ 4.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39M | $ -3.54M | $ -3.30M | $ -4.21M | $ -2.74M |
| Operating Cash Flow | $ -3.39M | $ -3.53M | - | $ -4.21M | $ -2.72M |
| Investing Cash Flow | - | $ -8.00K | - | - | $ -20.00K |
| Financing Cash Flow | $ -61.00K | $ 5.14M | - | $ -21.00K | $ -2.00K |