NASDAQ:AVGR
Avinger, Inc.
- Stock
Last Close
0.60
14/02 21:00
Market Cap
3.31M
Beta: 1.53
Volume Today
2.59M
Avg: 235.01K
PE Ratio
−0.12
PFCF: −0.24
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.13M - | -10.42M 28.05% | -10.22M 1.89% | -13.25M 29.66% | -13.46M 1.55% | -16.17M 20.15% | -13.49M 16.53% | -12.97M 3.90% | -13.50M 4.07% | -15.34M 13.65% | -12.80M 16.56% | -10.44M 18.41% | -10.15M 2.81% | -10.28M 1.29% | -5.80M 43.59% | -5.39M 7.09% | -6.09M 13.03% | -5.05M 17.00% | -4.65M 7.99% | -4.62M 0.60% | -5.12M 10.77% | -5.85M 14.26% | -4M 31.64% | -4.53M 13.13% | -4.63M 2.32% | -5.05M 9.11% | -2.45M 51.46% | -4.91M 100.33% | -5.00M 1.71% | -5.14M 2.88% | -4.21M 18.02% | -4.09M 3.01% | -4.18M 2.32% | -4.64M 11.05% | -4.18M 10.08% | -4.48M 7.18% | -5.02M 12.24% | -5.52M 9.81% | -4.36M 20.94% | -3.71M 15.04% | |
depreciation and amortization | 319K - | 317K 0.63% | 322K 1.58% | 322K 0% | 339K 5.28% | 336K 0.88% | 356K 5.95% | 403K 13.20% | 411K 1.99% | 428K 4.14% | 426K 0.47% | 308K 27.70% | 314K 1.95% | 277K 11.78% | 241K 13.00% | 217K 9.96% | 546K 151.61% | 200K 63.37% | 228K 14.00% | 226K 0.88% | 236K 4.42% | 225K 4.66% | 228K 1.33% | 223K 2.19% | 221K 0.90% | 194K 12.22% | 173K 10.82% | 158K 8.67% | 162K 2.53% | 15K 90.74% | 64K 326.67% | 54K 15.63% | 63K 16.67% | 72K 14.29% | 68K 5.56% | 74K 8.82% | 323K 336.49% | 83K 74.30% | 371K 346.99% | -501K 235.04% | |
deferred income tax | 75K - | 42K 44% | 52K 23.81% | 1.15M 2,117.31% | 78K 93.24% | 341K 337.18% | 222K 34.90% | 253K 13.96% | 206K 18.58% | 1.41M 585.92% | 2.39M 68.93% | 1.67M 30.04% | 1.93M 15.75% | -85K 104.40% | 658K 874.12% | 74K 88.75% | 393K 431.08% | 46K 88.30% | 51K 10.87% | -17K 133.33% | 192K 1,229.41% | 104K 45.83% | 235K 125.96% | 180K 23.40% | 178K 1.11% | 41K 76.97% | -2.30M 5,719.51% | 109K 104.73% | 59K 45.87% | 0.87 - | 106K - | 93K 12.26% | -664K 813.98% | ||||||||
stock based compensation | 132K - | 1.23M 833.33% | 1.25M 1.30% | 1.21M 2.96% | 2.21M 82.33% | 1.98M 10.42% | 1.61M 18.60% | 1.71M 6.40% | 2.09M 22.07% | 1.54M 26.26% | 1.33M 13.42% | 1.32M 1.12% | 769K 41.74% | 619K 19.51% | 641K 3.55% | 768K 19.81% | 1.05M 36.98% | 493K 53.14% | 516K 4.67% | 523K 1.36% | 559K 6.88% | 451K 19.32% | 325K 27.94% | 384K 18.15% | 353K 8.07% | 418K 18.41% | 303K 27.51% | 239K 21.12% | 55K 76.99% | 52K 5.45% | 36K 30.77% | 39K 8.33% | -91.00K 333.33% | 245K 369.23% | 239K 2.45% | 219K 8.37% | 237K 8.22% | 1.10M 362.45% | 222K - | ||
change in working capital | 1.07M - | 762K 28.79% | -684K 189.76% | -2.35M 244.01% | -1.03M 56.35% | -3.05M 197.18% | -4.08M 33.78% | -1.00M 75.48% | -537K 46.35% | -1.84M 243.02% | -944K 48.75% | -409K 56.67% | 136K 133.25% | -1.98M 1,558.82% | -833K 58.01% | 915K 209.84% | -264K 128.85% | -2.03M 669.32% | -222K 89.07% | -696K 213.51% | 187K 126.87% | -375K 300.53% | -520K 38.67% | 52K 110.00% | 269K 417.31% | -804K 398.88% | 132K 116.42% | 372K 181.82% | 756K 103.23% | -1.58M 309.13% | -814K 48.51% | -113K 86.12% | 736K 751.33% | -535K 172.69% | -67K 87.48% | 47K 170.15% | 742K 1,478.72% | 139K - | 768K 452.52% | ||
accounts receivables | -170K - | 775K 555.88% | -358K 146.19% | -510K 42.46% | 100K 119.61% | -1.98M 2,076% | 633K 132.03% | -1.29M 303.79% | 1.12M 186.90% | 1.39M 23.73% | 594K 57.17% | 289K 51.35% | 48K 83.39% | -221K 560.42% | -372K 68.33% | 215K 157.80% | 218K 1.40% | 42K 80.73% | -98K 333.33% | -91K 7.14% | -101K 10.99% | 105K 203.96% | 277K 163.81% | -240K 186.64% | -143K 40.42% | -49K 65.73% | -265K 440.82% | 396K 249.43% | 7K 98.23% | 28K 300% | 83K 196.43% | -309K 472.29% | 467K 251.13% | 94K 79.87% | 92K 2.13% | 92K 0% | -203K 320.65% | -378K 86.21% | 446K 217.99% | 54K 87.89% | |
inventory | 416K - | -133K 131.97% | 259K 294.74% | 206K 20.46% | -2.64M 1,381.07% | -1.79M 32.02% | -1.24M 30.94% | -1.10M 10.90% | -1.96M 77.72% | -1.17M 40.62% | -760K 34.76% | 136K 117.89% | 608K 347.06% | 563K 7.40% | 12K 97.87% | 201K 1,575% | -868K 531.84% | -776K 10.60% | -290K 62.63% | -83K 71.38% | -20K 75.90% | -17K 15% | -448K 2,535.29% | 1K 100.22% | -26K 2,700% | -67K 157.69% | -174K 159.70% | -492K 182.76% | -116K 76.42% | -875K 654.31% | -259K 70.40% | -48K 81.47% | -205K 327.08% | -469K 128.78% | -359K 23.45% | -168K 53.20% | 194K 215.48% | 584K 201.03% | 361K 38.18% | 260K 27.98% | |
accounts payables | -87K - | 642K 837.93% | -667K 203.89% | -527K 20.99% | 636K 220.68% | 1.15M 80.03% | -1.57M 236.86% | 635K 140.52% | 257K 59.53% | -446K 273.54% | -11K 97.53% | -309K 2,709.09% | 432K 239.81% | 486K 12.50% | -787K 261.93% | 598K 175.98% | -422K 170.57% | -179K 57.58% | 117K 165.36% | -167K 242.74% | -256K 53.29% | 722K 382.03% | -461K 163.85% | -292K 36.66% | 62K 121.23% | 84K 35.48% | 259K 208.33% | 141K 45.56% | 195K 38.30% | -223K 214.36% | -445K 99.55% | -115K 74.16% | 19K 116.52% | -114K 700% | -94K 17.54% | 126K 234.04% | 228K 80.95% | -30K 113.16% | -22K 26.67% | 196K 990.91% | |
other working capital | 911K - | -522K 157.30% | 82K 115.71% | -1.52M 1,956.10% | 876K 157.56% | -427K 148.74% | -1.91M 347.31% | 758K 139.69% | 47K 93.80% | -1.62M 3,542.55% | -767K 52.60% | -525K 31.55% | -952K 81.33% | -2.81M 195.38% | 314K 111.17% | -99K 131.53% | 808K 916.16% | -1.12M 238.37% | 49K 104.38% | -355K 824.49% | 564K 258.87% | -1.19M 310.11% | 112K 109.45% | 583K 420.54% | 376K 35.51% | -772K 305.32% | 312K 140.41% | 327K 4.81% | 670K 104.89% | -511K 176.27% | -193K 62.23% | 359K 286.01% | 455K 26.74% | -46K 110.11% | 294K 739.13% | -3K 101.02% | 523K 17,533.33% | -646K - | 1.73M 367.65% | ||
other non cash items | 486K - | 143K 70.58% | 217K 51.75% | 540K 148.85% | 339K 37.22% | 371K 9.44% | 396K 6.74% | 517K 30.56% | 528K 2.13% | 536K 1.52% | 547K 2.05% | 566K 3.47% | 1.82M 221.73% | 4.58M 151.35% | 623K 86.39% | 323K 48.15% | 334K 3.41% | 351K 5.09% | 459K 30.77% | 465K 1.31% | 420K 9.68% | 476K 13.33% | 307K 35.50% | 410K 33.55% | 445K 8.54% | 400K 10.11% | 407K 1.75% | 412K 1.23% | 433K 5.10% | 473K 9.24% | 562K 18.82% | 611K 8.72% | 757.00K 23.90% | 650K 14.13% | 529K 18.62% | 513K 3.02% | 997K 94.35% | 241K - | 356K 47.72% | ||
net cash provided by operating activities | -6.05M - | -7.92M 30.86% | -9.06M 14.44% | -12.38M 36.55% | -11.52M 6.94% | -16.19M 40.58% | -14.99M 7.40% | -11.08M 26.08% | -10.80M 2.58% | -13.26M 22.83% | -9.05M 31.78% | -6.99M 22.77% | -5.18M 25.92% | -6.88M 32.84% | -4.47M 35.02% | -3.09M 30.83% | -4.03M 30.35% | -6.00M 48.82% | -3.62M 39.64% | -4.12M 13.90% | -3.53M 14.43% | -4.97M 40.91% | -3.42M 31.09% | -3.28M 4.35% | -3.16M 3.42% | -4.80M 51.80% | -3.74M 22.11% | -3.62M 3.18% | -3.53M 2.51% | -6.18M 75.05% | -4.37M 29.36% | -3.50M 19.93% | -2.72M 22.28% | -4.21M 55.02% | -3.30M 21.63% | -3.53M 6.94% | -3.39M 3.99% | -4.73M 39.69% | -3.57M 24.63% | -2.86M 19.82% | |
investments in property plant and equipment | -80K - | -208K 160% | 101K 148.56% | -181K 279.21% | -289K 59.67% | -301K 4.15% | -428K 42.19% | -139K 67.52% | -103K 25.90% | -29K 71.84% | -16K 44.83% | 46K - | -286K - | 254K 188.81% | -83K 132.68% | -5K 93.98% | 40K - | 25K 37.50% | -11K 144% | -7K 36.36% | -16K - | -31K 93.75% | -31K - | -20K 35.48% | -8K - | ||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 255K - | 4K - | -171K - | 28K 116.37% | 125K 346.43% | 18K 85.60% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -80K - | -208K 160% | 356K 271.15% | -181K 150.84% | -289K 59.67% | -301K 4.15% | -428K 42.19% | -139K 67.52% | -103K 25.90% | -29K 71.84% | -16K 44.83% | 4K 125% | 46K - | -171K 471.74% | -258K 50.88% | 379K 246.90% | -65K 117.15% | -5K 92.31% | 40K - | 25K 37.50% | -11K 144% | -7K 36.36% | -16K - | -31K 93.75% | -31K - | -20K 35.48% | -8K - | ||||||||||||||
debt repayment | -3K - | -4K 33.33% | -6K 50% | -27.63M 460,400% | -7K 99.97% | -9K 28.57% | -6K 33.33% | -6K 0% | -6K 0% | -6K 0% | -6K 0% | -7K 16.67% | -6K 14.29% | -2.32M - | -2.04M 11.87% | -2.25M - | -940K 58.28% | -36K - | -2.00K - | -7.01M - | |||||||||||||||||||||
common stock issued | 6K - | 58.74M 978,983.33% | 5.15M - | 78K 98.49% | 419K 437.18% | 1.33M 217.42% | 31.91M 2,299.10% | 3.73M 88.31% | 236K 93.67% | 3.20M - | 402K 87.43% | 326K 18.91% | 581K 78.22% | 3.21M 453.01% | 9.98M 210.61% | 2.92M 70.76% | 3.81M - | 4.18M 9.73% | 3.86M 7.65% | 7.77M 101.29% | 12.01M 54.52% | -2K 100.02% | 13.08M 653,950% | -34K - | 6.72M 19,867.65% | 399K 94.06% | 4.80M 1,102.76% | -2K 100.04% | -21K 950% | 58K 376.19% | 5.14M 8,755.17% | -61K 101.19% | 7.01M 11,586.89% | 5.20M 25.79% | -5.20M 200% | ||||||
common stock repurchased | 5K - | 2K 60% | 18K - | 21K - | 18K 14.29% | 63K - | 27K 57.14% | 36K - | -2K - | -21K 950% | 2.18M - | ||||||||||||||||||||||||||||||
dividends paid | -5K - | -2K 60% | -18K - | -410K - | -2.92M - | -895K 69.33% | -6.50M - | -967K 85.12% | -2.90M - | -6.77M 133.26% | -1.04M 84.57% | -4.17M - | -1.13M 73.01% | -2.25M 100% | -1.13M 50% | -1.13M 0.00% | -1.22M 8.07% | -65K - | -587K - | ||||||||||||||||||||||
other financing activites | 6.23M - | 6.48M 3.90% | 8K 99.88% | 29.12M 363,950% | 15K 99.95% | -93K 720% | 9.65M 10,481.72% | 163K 98.31% | -9K 105.52% | 15.94M - | -215K 101.35% | 5.29M - | 6.36M 20.30% | 1.67M 73.72% | 18K 98.92% | 4.51M 24,983.33% | 1.91M 57.76% | 2.34M 22.65% | 2.90M 24.03% | 6.77M 133.26% | 1.04M 84.57% | 4.17M - | 1.13M 73.01% | 2.25M 100% | 1.13M 50% | 1.13M 0.35% | 1.24M 9.55% | -309K - | 10.57M - | ||||||||||||
net cash used provided by financing activities | 6.24M - | 65.22M 945.81% | 2K 100.00% | 6.64M 332,050% | 86K 98.71% | 317K 268.60% | 10.98M 3,363.41% | 32.06M 192.06% | 3.72M 88.41% | 230K 93.81% | -6K 102.61% | 3.19M 53,266.67% | 396K 87.59% | 15.86M 3,905.05% | 366K 97.69% | 3.21M 777.87% | 10.05M 212.85% | 6.36M 36.75% | 1.67M 73.72% | 3.83M 129.14% | 9K 99.76% | 3.89M 43,111.11% | 10.11M 160.04% | 12.01M 18.78% | -2K 100.02% | 13.08M 653,950% | -34K - | 6.72M 19,867.65% | 399K 94.06% | 4.80M 1,102.76% | -2K 100.04% | -21K 950% | 58K 376.19% | 5.14M 8,755.17% | -61K 101.19% | 6.63M 10,973.77% | 5.20M 21.60% | -44K 100.85% | |||
effect of forex changes on cash | 31K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 103K - | 57.09M 55,325.24% | -8.71M 115.25% | -5.92M 32.05% | -11.72M 98.14% | -16.18M 38.01% | -4.44M 72.54% | 20.84M 569.10% | -7.18M 134.47% | -13.06M 81.80% | -9.07M 30.56% | -3.79M 58.17% | -4.78M 26.01% | 9.03M 288.85% | -4.27M 147.34% | -136K 96.82% | 6.40M 4,807.35% | 297K 95.36% | -1.95M 757.58% | -293K 85.00% | -3.52M 1,100.68% | -1.08M 69.27% | 6.69M 718.69% | 8.78M 31.22% | -3.14M 135.79% | 8.26M 363.07% | -3.75M 145.36% | -3.62M 3.36% | -3.58M 1.13% | 509K 114.21% | -3.97M 879.37% | 1.30M 132.85% | -2.74M 310.21% | -4.23M 54.55% | -3.24M 23.39% | 1.60M 149.28% | -3.45M 315.89% | 1.90M 155.04% | 1.63M 14.06% | -2.90M 278.00% | |
cash at beginning of period | 12.21M - | 12.32M 0.84% | 69.40M 463.53% | 60.70M 12.55% | 54.78M 9.75% | 43.06M 21.40% | 26.88M 37.57% | 22.44M 16.53% | 43.28M 92.88% | 36.10M 16.60% | 23.03M 36.19% | 13.96M 39.38% | 10.17M 27.17% | 5.39M 47.01% | 14.42M 167.54% | 10.14M 29.64% | 10.01M 1.34% | 16.41M 63.97% | 16.71M 1.81% | 14.75M 11.69% | 14.46M 1.99% | 10.94M 24.33% | 9.86M 9.88% | 16.55M 67.82% | 25.33M 53.03% | 22.18M 12.40% | 30.45M 37.25% | 26.70M 12.31% | 23.08M 13.57% | 19.50M 15.52% | 20.01M 2.61% | 16.04M 19.83% | 17.34M 8.12% | 14.60M 15.79% | 10.37M 28.99% | 7.13M 31.27% | 8.72M 22.42% | 5.28M 39.54% | 7.17M 36% | 8.81M 22.75% | |
cash at end of period | 12.32M - | 69.40M 463.53% | 60.70M 12.55% | 54.78M 9.75% | 43.06M 21.40% | 26.88M 37.57% | 22.44M 16.53% | 43.28M 92.88% | 36.10M 16.60% | 23.03M 36.19% | 13.96M 39.38% | 10.17M 27.17% | 5.39M 47.01% | 14.42M 167.54% | 10.14M 29.64% | 10.01M 1.34% | 16.41M 63.97% | 16.71M 1.81% | 14.75M 11.69% | 14.46M 1.99% | 10.94M 24.33% | 9.86M 9.88% | 16.55M 67.82% | 25.33M 53.03% | 22.18M 12.40% | 30.45M 37.25% | 26.70M 12.31% | 23.08M 13.57% | 19.50M 15.52% | 20.01M 2.61% | 16.04M 19.83% | 17.34M 8.12% | 14.60M 15.79% | 10.37M 28.99% | 7.13M 31.27% | 8.72M 22.42% | 5.28M 39.54% | 7.17M 36% | 8.81M 22.75% | 5.90M 32.99% | |
operating cash flow | -6.05M - | -7.92M 30.86% | -9.06M 14.44% | -12.38M 36.55% | -11.52M 6.94% | -16.19M 40.58% | -14.99M 7.40% | -11.08M 26.08% | -10.80M 2.58% | -13.26M 22.83% | -9.05M 31.78% | -6.99M 22.77% | -5.18M 25.92% | -6.88M 32.84% | -4.47M 35.02% | -3.09M 30.83% | -4.03M 30.35% | -6.00M 48.82% | -3.62M 39.64% | -4.12M 13.90% | -3.53M 14.43% | -4.97M 40.91% | -3.42M 31.09% | -3.28M 4.35% | -3.16M 3.42% | -4.80M 51.80% | -3.74M 22.11% | -3.62M 3.18% | -3.53M 2.51% | -6.18M 75.05% | -4.37M 29.36% | -3.50M 19.93% | -2.72M 22.28% | -4.21M 55.02% | -3.30M 21.63% | -3.53M 6.94% | -3.39M 3.99% | -4.73M 39.69% | -3.57M 24.63% | -2.86M 19.82% | |
capital expenditure | -80K - | -208K 160% | 101K 148.56% | -181K 279.21% | -289K 59.67% | -301K 4.15% | -428K 42.19% | -139K 67.52% | -103K 25.90% | -29K 71.84% | -16K 44.83% | 46K - | -286K - | 254K 188.81% | -83K 132.68% | -5K 93.98% | 40K - | 25K 37.50% | -11K 144% | -7K 36.36% | -16K - | -31K 93.75% | -31K - | -20K 35.48% | -8K - | ||||||||||||||||
free cash flow | -6.13M - | -8.13M 32.55% | -8.96M 10.27% | -12.56M 40.10% | -11.81M 5.98% | -16.49M 39.68% | -15.42M 6.50% | -11.22M 27.23% | -10.90M 2.87% | -13.29M 21.93% | -9.06M 31.81% | -6.99M 22.90% | -5.18M 25.92% | -6.83M 31.95% | -4.47M 34.58% | -3.38M 24.43% | -3.77M 11.79% | -6.08M 61.03% | -3.62M 40.38% | -4.12M 13.74% | -3.53M 14.43% | -4.97M 40.91% | -3.42M 31.09% | -3.24M 5.52% | -3.14M 3.00% | -4.81M 53.36% | -3.75M 22.14% | -3.62M 3.36% | -3.55M 2.07% | -6.21M 75.13% | -4.37M 29.72% | -3.53M 19.22% | -2.74M 22.40% | -4.21M 53.89% | -3.30M 21.63% | -3.54M 7.18% | -3.39M 4.21% | -4.73M 39.69% | -3.57M 24.63% | -2.86M 19.82% |
All numbers in USD (except ratios and percentages)