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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.96M - | -47.34M 48.12% | -56.13M 18.55% | -48.73M 13.18% | -27.56M 43.45% | -19.45M 29.42% | -19.01M 2.28% | -17.41M 8.39% | -17.62M 1.21% | -18.32M 3.96% | |
depreciation and amortization | 1.45M - | 1.30M 10.41% | 1.51M 15.85% | 1.48M 1.99% | 1.28M 13.21% | 890K 30.52% | 897K 0.79% | 687K 23.41% | 196K 71.47% | 289K 47.45% | |
deferred income tax | 1.02M - | 1.32M 29.90% | 1.02M 22.87% | 7.40M 624.36% | 1.04M 85.95% | 272K 73.85% | 697K 156.25% | -2.10M 400.57% | |||
stock based compensation | 641K - | 5.90M 820.28% | 7.39M 25.31% | 4.97M 32.82% | 3.08M 37.98% | 2.09M 32.11% | 1.51M 27.64% | 1.01M 32.91% | 127K 87.49% | 940K 640.16% | |
change in working capital | 3.57M - | -3.30M 192.60% | -8.67M 162.66% | -3.06M 64.73% | -2.17M 29.19% | -2.76M 27.52% | -574K 79.22% | 456K 179.44% | -1.77M 488.60% | -581K 67.21% | |
accounts receivables | -441K - | 7K 101.59% | -1.51M 21,700% | 2.32M 253.31% | -160K 106.90% | -248K 55.00% | -1K 99.60% | 89K 9,000% | 269K 202.25% | 75K 72.12% | |
inventory | 1.71M - | -2.31M 234.60% | -6.10M 164.37% | -1.18M 80.64% | -92K 92.21% | -1.17M 1,170.65% | -490K 58.08% | -849K 73.27% | -1.39M 63.37% | -802K 42.18% | |
accounts payables | 17K - | 84K 394.12% | 470K 459.52% | -334K 171.06% | -125K 62.57% | -485K 288% | 31K 106.39% | 679K 2,090.32% | -764K 212.52% | 146K 119.11% | |
other working capital | 2.28M - | -1.09M 147.72% | -1.53M 41.07% | -3.86M 152.09% | -1.79M 53.68% | -860K 51.93% | -114K 86.74% | 537K 571.05% | 110K 79.52% | 581K 428.18% | |
other non cash items | 3.48M - | 1.24M 64.45% | 1.81M 46.25% | 3.47M 91.50% | 5.86M 68.79% | 1.70M 71.06% | 1.64M 3.36% | 1.65M 0.85% | 2.31M 39.95% | 2.66M 15.01% | |
net cash provided by operating activities | -21.80M - | -40.88M 87.53% | -53.07M 29.81% | -34.48M 35.04% | -18.47M 46.44% | -17.26M 6.51% | -14.84M 14.07% | -15.70M 5.81% | -16.76M 6.77% | -14.43M 13.89% | |
investments in property plant and equipment | -117K - | -577K 393.16% | -971K 68.28% | -45K 95.37% | -32K 28.89% | -88K 175% | -34K - | -51K 50% | -8K 84.31% | ||
acquisitions net | 18K - | 65K 261.11% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 255K - | 4K - | 28K 600% | ||||||||
net cash used for investing activites | -117K - | -322K 175.21% | -971K 201.55% | -41K 95.78% | -4K 90.24% | -70K 1,650% | 65K 192.86% | -34K 152.31% | -51K 50% | -8K 84.31% | |
debt repayment | -17K - | -27.65M 162,529.41% | -27K 99.90% | -25K 7.41% | -19.02M 75,996% | -6.43M 66.17% | -3.83M 40.48% | -6.72M - | |||
common stock issued | 23K - | 63.97M 278,039.13% | 37.39M 41.56% | 3.83M 89.74% | 13.52M 252.52% | 3.81M 71.81% | 23.65M 520.47% | 13.04M 44.84% | 5.20M 60.16% | 5.11M 1.62% | |
common stock repurchased | 5K - | 18K 260% | 21K - | 63K 200% | 36K 42.86% | -6.72M - | |||||
dividends paid | -23.85M - | -35.63M 49.38% | -2.92M - | -6.50M 122.69% | -3.87M 40.50% | -4.17M 7.99% | -4.51 100.00% | ||||
other financing activites | 45.85M - | 71.23M 55.35% | 9.72M 86.36% | 37.89M - | 20.93M 44.78% | 10.03M 52.09% | 4.17M 58.36% | 20.16M 382.95% | |||
net cash used provided by financing activities | 22.01M - | 71.95M 226.84% | 47.08M 34.57% | 3.81M 91.91% | 29.49M 674.04% | 11.87M 59.76% | 26.01M 119.20% | 13.04M 49.86% | 11.92M 8.63% | 5.11M 57.10% | |
effect of forex changes on cash | |||||||||||
net change in cash | 95K - | 30.74M 32,261.05% | -6.96M 122.65% | -30.71M 341.00% | 11.02M 135.89% | -5.47M 149.61% | 11.24M 305.63% | -2.69M 123.91% | -4.89M 82.07% | -9.33M 90.60% | |
cash at beginning of period | 12.22M - | 12.32M 0.78% | 43.06M 249.62% | 36.10M 16.17% | 5.39M 85.07% | 16.41M 204.51% | 10.94M 33.32% | 22.18M 102.73% | 19.50M 12.12% | 14.60M 25.10% | |
cash at end of period | 12.32M - | 43.06M 249.62% | 36.10M 16.17% | 5.39M 85.07% | 16.41M 204.51% | 10.94M 33.32% | 22.18M 102.73% | 19.50M 12.12% | 14.60M 25.10% | 5.28M 63.88% | |
operating cash flow | -21.80M - | -40.88M 87.53% | -53.07M 29.81% | -34.48M 35.04% | -18.47M 46.44% | -17.26M 6.51% | -14.84M 14.07% | -15.70M 5.81% | -16.76M 6.77% | -14.43M 13.89% | |
capital expenditure | -117K - | -577K 393.16% | -971K 68.28% | -45K 95.37% | -32K 28.89% | -88K 175% | -34K - | -51K 50% | -8K 84.31% | ||
free cash flow | -21.92M - | -41.46M 89.16% | -54.04M 30.34% | -34.52M 36.12% | -18.50M 46.42% | -17.35M 6.20% | -14.84M 14.51% | -15.73M 6.04% | -16.81M 6.87% | -14.44M 14.10% |
All numbers in USD (except ratios and percentages)