COM:AUGMEDIX

Augmedix, Inc.

Stock

USD

Last Close

2.35

01/10 19:57

Market Cap

43.80M

Beta: -

Volume Today

23.00K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-18.50M -	-15.60M 15.65%	-17.85M 14.40%	-24.45M 36.96%
depreciation and amortization	949.01K -	867K 8.64%	691K 20.30%	856K 23.88%
deferred income tax	68.69K -	743.84K 982.83%	-2.06M 376.54%
stock based compensation	397.10K -	668.07K 68.24%	1.39M 107.61%	2.11M 52.27%
change in working capital	1.23M -	-1.02M 182.63%	-2.00M 95.93%	874K 143.74%
accounts receivables	-126.20K -	-401.74K 218.33%	-4.43M 1,002.96%	786K 117.74%
inventory	450.45K -	-149.27K 133.14%	1.04M 796.73%
accounts payables	373.75K -	-396.86K 206.18%	1.01M 355.76%	88K 91.33%
other working capital	536.21K -	-71.91K 113.41%	378K 625.69%	-874K 331.22%
other non cash items	1.20M -	-54.27K 104.51%	1.24M 2,377.42%	3.83M 210.19%
net cash provided by operating activities	-14.65M -	-14.40M 1.68%	-18.59M 29.12%	-16.77M 9.78%	-15.40M 8.19%
investments in property plant and equipment	-823.01K -	-647.01K 21.38%	-611K 5.57%	-1.41M 130.44%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-3.15M -
net cash used for investing activites	-823.01K -	-647.01K 21.38%	-611K 5.57%	-1.41M 130.44%	-3.15M 123.44%
debt repayment	-1.36M -	-2.18M 60.57%	-12.97M 494.69%	-16.13M 24.36%
common stock issued	15.27M -	27.42M 79.49%	40M 45.90%	30K 99.92%
common stock repurchased
dividends paid
other financing activites	3.25M -	1.18M 63.69%	10.79M 814.37%	14.86M 37.66%	43.37M 191.90%
net cash used provided by financing activities	17.17M -	26.42M 53.87%	37.83M 43.19%	-1.24M 103.27%	43.37M 3,606.06%
effect of forex changes on cash	-10.40K -	-1.18K 88.69%	-10K 750.34%	-181K 1,710.00%	-470K 159.67%
net change in cash	1.69M -	11.37M 573.18%	18.61M 63.72%	-19.60M 205.29%	24.35M 224.26%
cash at beginning of period	9.91M -	11.60M 17.04%	22.97M 97.99%	41.59M 81.03%	21.99M 47.13%
cash at end of period	11.60M -	22.97M 97.99%	41.59M 81.03%	21.99M 47.13%	46.34M 110.76%
operating cash flow	-14.65M -	-14.40M 1.68%	-18.59M 29.12%	-16.77M 9.78%	-15.40M 8.19%
capital expenditure	-823.01K -	-647.01K 21.38%	-611K 5.57%	-1.41M 130.44%
free cash flow	-15.47M -	-15.05M 2.73%	-19.20M 27.63%	-18.18M 5.32%	-15.40M 15.30%

All numbers in USD (except ratios and percentages)