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Aspira Women's Health (AWH)
NASDAQ:AWH
RESEARCH TOOLSreports
Aspira Women's Health (AWH) Financial Statements
162 Followers
Aspira Women's Health Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.15M | $ 2.22M | $ 2.49M | $ 2.32M | $ 2.15M |
| Gross Profit | $ 1.21M | $ 1.31M | $ 1.55M | $ 1.19M | $ 1.24M |
| EBIT | $ -4.62M | $ -4.12M | $ -2.33M | $ -6.07M | $ -3.13M |
| EBITDA | $ -4.59M | $ -4.08M | $ -2.01M | $ -6.00M | $ -3.06M |
| Net Income Common Stockholders | $ -4.63M | $ -4.71M | $ -2.32M | $ -6.07M | $ -3.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.41M | $ 5.10M | $ 4.25M | $ 7.54M | $ 13.31M |
| Total Assets | $ 7.16M | $ 8.66M | $ 7.72M | $ 11.50M | $ 17.37M |
| Total Debt | $ 2.69M | $ 2.34M | $ 2.31M | $ 3.51M | $ 3.83M |
| Net Debt | $ -726.00K | $ -2.76M | $ -1.93M | $ -4.02M | $ -9.47M |
| Total Liabilities | $ 8.53M | $ 9.32M | $ 6.94M | $ 10.67M | $ 10.64M |
| Stockholders Equity | $ -1.36M | $ -659.00K | $ 784.00K | $ 827.00K | $ 6.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.45M | $ -3.32M | $ -3.42M | $ -5.71M | $ -7.17M |
| Operating Cash Flow | $ -4.43M | $ -3.32M | $ -3.42M | $ -5.71M | $ -7.09M |
| Investing Cash Flow | $ -20.00K | - | $ -4.00K | $ -8.00K | $ -74.00K |
| Financing Cash Flow | $ 5.27M | $ 4.18M | $ 134.00K | $ -55.00K | $ -94.00K |