COM:AUGMEDIX
Augmedix, Inc.
- Stock
Last Close
2.35
01/10 19:57
Market Cap
43.80M
Beta: -
Volume Today
23.00K
Avg: -
Preview
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Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.74M - | -2.96M 37.56% | -4.12M 39.12% | -3.97M 3.52% | -4.90M 23.50% | -4.64M 5.45% | -2.86M 38.34% | -5.45M 90.66% | -5.94M 8.90% | -7.45M 25.45% | -5.47M 26.59% | -5.60M 2.41% | -5.24M 6.43% | -5.03M 3.93% | -4.41M 12.44% | -4.49M 1.91% | -6.50M 44.71% | -8.45M 30.02% | ||
depreciation and amortization | 217.65K - | 214.35K 1.52% | 214K 0.16% | 222K 3.74% | 201.59K 9.19% | 165.41K 17.95% | 156K 5.69% | 168K 7.69% | 339K 101.79% | 382K 12.68% | -114K 129.84% | 249K 318.42% | 279K 12.05% | 262K 6.09% | 463K 76.72% | 306K 33.91% | 439K 43.46% | |||
deferred income tax | 170.46K - | 15.54K 90.88% | 580K 3,631.34% | -22K 103.79% | 160.90K 831.34% | 105 99.93% | -2.18M 2,076,290.48% | -38K 98.26% | 113K - | -1.59M 1,505.31% | ||||||||||
stock based compensation | 97.31K - | 294.69K 202.84% | 99K 66.41% | 177K 78.79% | 384.41K 117.18% | 238.59K 37.93% | 371K 55.49% | 393K 5.93% | 424K 7.89% | 491K 15.80% | 477K 2.85% | 720K 50.94% | 533K 25.97% | 565K 6.00% | 637K 12.74% | 885K - | ||||
change in working capital | -1.57M - | -351.39K 77.67% | 1.45M 511.80% | -542K 137.46% | -1.23M 127.26% | 1.35M 209.26% | -1.22M 190.88% | -889K 27.31% | 701K 178.85% | 627K 10.56% | 880K 40.35% | -3.46M 492.95% | 395K 111.42% | -2.25M 669.37% | 689K 130.64% | -3.67M - | ||||
accounts receivables | -364.70K - | -248.30K 31.92% | 342K 237.74% | -131K 138.30% | -1.19M 806.84% | 105.95K 108.92% | -1.77M 1,767.70% | -1.58M 10.47% | 2.96M 286.85% | -488K 116.51% | -359K 26.43% | -1.32M 268.52% | 58K 104.38% | -3.16M 5,553.45% | -20K 99.37% | -1.48M - | ||||
inventory | -876.36K - | 303.36K 134.62% | 1.07M 253.05% | -647K 160.41% | -763.24K 17.97% | 878.24K 215.07% | 720K 18.02% | 205K 71.53% | 418K - | |||||||||||
accounts payables | -31.77K - | -99.23K 212.34% | -230K 131.78% | -36K 84.35% | 783.41K 2,276.15% | -148.41K 118.94% | 307K 306.85% | 73K 76.22% | 37K 49.32% | 201K 443.24% | -349K 273.63% | 199K 157.02% | 337K 69.35% | -439K 230.27% | -5K 98.86% | 651K - | ||||
other working capital | -300.78K - | -307.22K 2.14% | 264K 185.93% | 272K 3.03% | -63.99K 123.52% | 509.99K 897.03% | -483K 194.71% | 415K 185.92% | -2.29M 652.29% | 914K 139.88% | 1.59M 73.74% | -2.33M 246.98% | -395K 83.08% | 935K 336.71% | 714K 23.64% | -2.85M - | ||||
other non cash items | 208.17K - | -148.17K 171.18% | 29K 119.57% | 36K 24.14% | 89.15K 147.63% | 333.85K 274.50% | 278K 16.73% | 535K 92.45% | 313K 41.50% | 1.25M 299.36% | 693K 44.56% | 3.70M 434.20% | -2.19M 159.13% | 388K 117.72% | 1.91M 393.04% | 3.25M 70.05% | 3.20M 1.57% | |||
net cash provided by operating activities | -7.35K - | -5.62M 76,382.09% | -2.93M 47.79% | -1.75M 40.45% | -4.10M 134.69% | -5.30M 29.27% | -2.55M 51.83% | -5.46M 113.74% | -5.28M 3.21% | -4.16M 21.26% | -4.70M 12.94% | -3.53M 24.82% | -4.39M 24.21% | -6.22M 41.84% | -5.95M 4.29% | -2.29M 61.49% | -932K 59.35% | -8.24M 783.69% | ||
investments in property plant and equipment | -256.52K - | -58.48K 77.20% | -112K 91.51% | -220K 96.43% | -157.35K 28.48% | -160.65K 2.10% | -105K 34.64% | -188K 79.05% | -453K 140.96% | -162K 64.24% | -201K 24.07% | -592K 194.53% | -173K 70.78% | -1.30M 652.60% | -437K 66.44% | -568K - | ||||
acquisitions net | 26K - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -5K - | 26K - | ||||||||||||||||||
net cash used for investing activites | -256.52K - | -58.48K 77.20% | -112K 91.51% | -220K 96.43% | -157.35K 28.48% | -160.65K 2.10% | -105K 34.64% | -188K 79.05% | -453K 140.96% | -162K 64.24% | -201K 24.07% | -592K 194.53% | -173K 70.78% | -1.31M 655.49% | -437K 66.56% | -1.23M 182.38% | -542K 56.08% | |||
debt repayment | -12.97M - | -171 100.00% | -12.97M - | -16.13M - | -5M - | -55K 98.90% | ||||||||||||||
common stock issued | 27.42M - | 173.75M - | 4K - | 30K 650% | 85K 183.33% | 11.94M 13,945.88% | 20K 99.83% | 59K - | ||||||||||||
common stock repurchased | -12.02M - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 11.03K - | 497.63K 4,413.63% | 2.18M 338.15% | -125K 105.73% | -3.55M 2,742.40% | 14.79M 516.20% | 62.55K 99.58% | -3K 104.80% | -124.84M 4,161,233.33% | 13K 100.01% | 14.86M 114,238.46% | -23K - | 10M 43,578.26% | 5K 99.95% | 12.02M 240,380.00% | 59K - | ||||
net cash used provided by financing activities | 11.03K - | 497.63K 4,413.63% | 2.18M 338.15% | -125K 105.73% | 23.86M 19,190.40% | 1.82M 92.37% | 62.38K 96.58% | -3K 104.81% | 35.95M 1,198,300% | 13K 99.96% | -1.26M 9,800% | 4K 100.32% | 7K 75% | 5.08M 72,542.86% | 11.89M 133.81% | 20K 99.83% | 26.38M 131,805% | 59K 99.78% | ||
effect of forex changes on cash | -2.83K - | -168 94.07% | 2K 1,290.48% | 1K 50% | -403 140.30% | -597 48.14% | -2K 235.01% | -7K 250% | -4K 42.86% | -86K 2,050% | -53K 38.37% | -38K 28.30% | -40K 5.26% | -7K 82.50% | -264K 3,671.43% | 12K - | ||||
net change in cash | 3.68K - | -5.38M 146,337.97% | -812.29K 84.90% | -1.98M 144.00% | 19.54M 1,086.07% | -3.64M 118.60% | -2.65M 27.07% | -5.57M 109.92% | 30.47M 647.31% | -4.60M 115.11% | -6.21M 34.83% | -3.78M 39.08% | -5.01M 32.48% | -1.35M 73.07% | 4.62M 442.55% | -2.97M 164.36% | 24.62M 927.98% | -8.92M 136.21% | ||
cash at beginning of period | 11.60M - | 6.22M 46.37% | 5.41M 13.05% | 3.43M 36.63% | 22.97M 569.96% | 19.34M 15.83% | 16.68M 13.71% | 11.12M 33.37% | 41.59M 274.05% | 36.98M 11.07% | 30.78M 16.78% | 27.00M 12.28% | 21.99M 18.55% | 20.64M 6.14% | 25.26M 22.39% | 21.72M 14.02% | 46.34M 113.38% | |||
cash at end of period | 3.68K - | 6.22M 169,057.11% | 5.41M 13.05% | 3.43M 36.63% | 22.97M 569.96% | 19.34M 15.83% | 16.68M 13.71% | 11.12M 33.37% | 41.59M 274.05% | 36.98M 11.07% | 30.78M 16.78% | 27.00M 12.28% | 21.99M 18.55% | 20.64M 6.14% | 25.26M 22.39% | 22.29M 11.77% | 46.34M 107.94% | 37.43M 19.24% | ||
operating cash flow | -7.35K - | -5.62M 76,382.09% | -2.93M 47.79% | -1.75M 40.45% | -4.10M 134.69% | -5.30M 29.27% | -2.55M 51.83% | -5.46M 113.74% | -5.28M 3.21% | -4.16M 21.26% | -4.70M 12.94% | -3.53M 24.82% | -4.39M 24.21% | -6.22M 41.84% | -5.95M 4.29% | -2.29M 61.49% | -932K 59.35% | -8.24M 783.69% | ||
capital expenditure | -256.52K - | -58.48K 77.20% | -112K 91.51% | -220K 96.43% | -157.35K 28.48% | -160.65K 2.10% | -105K 34.64% | -188K 79.05% | -453K 140.96% | -162K 64.24% | -201K 24.07% | -592K 194.53% | -173K 70.78% | -1.30M 652.60% | -437K 66.44% | -568K - | ||||
free cash flow | -7.35K - | -5.87M 79,874.01% | -2.99M 49.07% | -1.86M 37.87% | -4.32M 132.38% | -5.46M 26.33% | -2.71M 50.27% | -5.56M 104.96% | -5.47M 1.65% | -4.61M 15.69% | -4.86M 5.36% | -3.73M 23.19% | -4.98M 33.39% | -6.39M 28.45% | -7.26M 13.48% | -2.73M 62.38% | -932K 65.86% | -8.80M 844.64% |
All numbers in (except ratios and percentages)