Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aspira Women's Health Inc. Common Stock (AWH)
In Vitro & In Vivo Diagnostic Substances
Aspira Womens Health Inc is engaged in developing and commercializing diagnostic tests for gynecologic diseases. The Company markets and sells, 1) Ova1, a blood test intended as an aid to assess the likelihood of malignancy in women with an ovarian adnexal mass for which surgery is planned when the physician's independent clinical and radiological evaluation does not indicate malignancy; (2) Overa, a second-generation biomarker reflex intended to maintain Ova1's high sensitivity while improving specificity; (3) Ova1Plus, a reflex offering which uses Ova1 as the primary test and Overa as a confirmation for Ova1 intermediate range results; and (4) OvaWatch, a lab-developed blood test intended to assist in the initial clinical assessment of malignancy risk in all women with an adnexal mass.
12117 BEE CAVES ROAD BUILDING THREE, SUITE 100
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2000
Market Cap
16,303,842
Shares Outstanding
10,340,000
Weighted SO
10,336,834
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.5400
Last Div
0.0000
Range
0.86-6.75
Chg
-0.0850
Avg Vol
130243
Mkt Cap
16303842
Exch
NASDAQ
Country
US
Phone
512 519 0400
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.8272
EV Multiple
-1.0255
P/FV
-3.4259
Div Yield %
0.0000
P/E
-0.7964
PEG
-0.0394
Payout
0.0000
Current Ratio
0.5956
Quick Ratio
0.5542
Cash Ratio
0.1763
DSO
59.1085
DIO
21.9272
Op Cycle
81.0357
DPO
188.5154
CCC
-107.4798
Gross Margin
0.5784
Op Margin
-1.9449
Pretax Margin
-1.7880
Net Margin
-1.7880
Eff Tax Rate
-0.0447
ROA
-4.0278
ROE
7.8824
ROCE
11.5925
NI/EBT
1.0000
EBT/EBIT
0.9193
EBIT/Rev
-1.9449
Debt Ratio
0.4855
D/E
-0.5185
LT Debt/Cap
-0.5170
Total Debt/Cap
-1.0767
Int Coverage
598.4138
CF/Debt
-7.7707
Equity Multi
-1.0679
Rec Turnover
6.1751
Pay Turnover
1.9362
Inv Turnover
16.6460
FA Turnover
13.1414
Asset Turnover
2.2527
OCF/Share
-1.1937
FCF/Share
-1.1974
Cash/Share
0.0768
OCF/Sales
-1.6747
FCF/OCF
1.0031
CF Coverage
-7.7707
ST Coverage
-22.6753
CapEx Coverage
-317.9362
Div&CapEx Cov
-317.9362
P/BV
-3.4259
P/B
-3.4259
P/S
1.8272
P/E
-0.7964
P/FCF
-1.0876
P/OCF
-0.8503
P/CF
-0.8503
PEG
-0.0394
P/S
1.8272
EV Multiple
-1.0255
P/FV
-3.4259
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/16/2016 | 12/06/2016 | 11/30/-0001 | 12/29/2016 |
0.02 | 09/16/2016 | 09/09/2016 | 11/30/-0001 | 09/29/2016 |
0.02 | 06/17/2016 | 06/09/2016 | 11/30/-0001 | 06/30/2016 |
0.02 | 03/18/2016 | 03/04/2016 | 11/30/-0001 | 03/31/2016 |
0.02 | 12/18/2015 | 11/30/2015 | 11/30/-0001 | 12/31/2015 |
0.02 | 09/18/2015 | 09/08/2015 | 11/30/-0001 | 10/01/2015 |
0.02 | 06/19/2015 | 06/11/2015 | 11/30/-0001 | 07/02/2015 |
0.02 | 03/20/2015 | 03/05/2015 | 11/30/-0001 | 04/02/2015 |
0.02 | 12/19/2014 | 12/09/2014 | 11/30/-0001 | 01/02/2015 |
0.02 | 09/19/2014 | 09/08/2014 | 11/30/-0001 | 10/02/2014 |
0.02 | 06/20/2014 | 06/10/2014 | 11/30/-0001 | 07/02/2014 |
0.01 | 03/21/2014 | 03/06/2014 | 11/30/-0001 | 04/03/2014 |
0.03 | 12/20/2013 | 12/10/2013 | 11/30/-0001 | 01/02/2014 |
0.03 | 09/20/2013 | 09/11/2013 | 11/30/-0001 | 10/03/2013 |
0.03 | 06/21/2013 | 06/07/2013 | 11/30/-0001 | 07/03/2013 |
0.03 | 03/01/2013 | 02/20/2013 | 11/30/-0001 | 03/12/2013 |
0.03 | 12/14/2012 | 11/30/-0001 | 11/30/-0001 | 12/26/2012 |
0.03 | 09/14/2012 | 08/21/2012 | 11/30/-0001 | 09/25/2012 |
0.03 | 07/26/2012 | 05/16/2012 | 11/30/-0001 | 08/06/2012 |
0.03 | 03/28/2012 | 02/27/2012 | 11/30/-0001 | 04/06/2012 |
0.03 | 12/21/2011 | 11/15/2011 | 11/30/-0001 | 01/06/2012 |
0.03 | 09/29/2011 | 09/26/2011 | 11/30/-0001 | 10/07/2011 |
0.03 | 07/25/2011 | 06/20/2011 | 11/30/-0001 | 08/05/2011 |
0.01 | 11/10/2010 | 11/05/2010 | 11/30/-0001 | 11/26/2010 |
0.01 | 08/20/2010 | 08/06/2010 | 11/30/-0001 | 09/09/2010 |
0.01 | 05/21/2010 | 05/07/2010 | 11/30/-0001 | 06/10/2010 |
0.01 | 03/12/2010 | 02/24/2010 | 11/30/-0001 | 04/01/2010 |
0.01 | 11/20/2009 | 11/06/2009 | 11/30/-0001 | 12/10/2009 |
0.01 | 08/21/2009 | 08/07/2009 | 11/30/-0001 | 09/10/2009 |
0.01 | 05/21/2009 | 05/08/2009 | 11/30/-0001 | 06/11/2009 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.13M | ▲ 2.15M |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 911.00K | ▲ 939.00K |
Gross Profit | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.22M | ▼ 1.21M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.57 | ▼ 0.56 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.08M | ▼ 906.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.35M | ▲ 3.13M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.72M | ▲ 1.89M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.28M | ▲ 5.02M |
Other Expenses | XXXX | ▼ -XXXX | -XXXX | ▲ -XXXX | ▲ XXXX | ▼ -1.30M | ▲ -165.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.35M | ▲ 5.92M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.27M | ▲ 6.86M |
Interest Income | X | X | ▼ -XXXX | ▲ X | ▲ XXXXX | ▼ 2.00K | ▼ 0.00 |
Interest Expense | -XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▼ -XXXX | ▼ -34.00K | ▲ -5.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 37.00K | ▼ 29.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.10M | ▼ -4.68M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -1.92 | ▼ -2.17 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.14M | ▼ -4.71M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -1.94 | ▼ -2.19 |
Total Other Income Expenses Net | XXXX | ▼ -XXXX | -XXXX | ▲ -XXXX | ▲ XXXXXX | ▲ 1.05M | ▼ 81.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.09M | ▼ -4.63M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -1.45 | ▼ -2.15 |
Income Tax Expense | -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 768.00K | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.09M | ▼ -4.63M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -1.45 | ▼ -2.15 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.30 | ▼ -0.39 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.30 | ▼ -0.39 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 10.41M | ▲ 11.85M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 10.41M | ▲ 11.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.60M | ▲ 3.41M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.60M | ▲ 3.41M |
Net Receivables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.46M | ▲ 1.53M |
Inventory | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 227.00K | ▲ 236.00K |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 997.00K | ▼ 942.00K |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.28M | ▲ 6.12M |
Property Plant Equipment Net | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 693.00K | ▲ 751.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▲ 258.00K | ▲ 260.00K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 31.00K | 31.00K |
Total Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 982.00K | ▲ 1.04M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.26M | ▲ 7.16M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.26M | ▲ 1.64M |
Short Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 995.00K | ▼ 853.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.86M | ▼ 2.80M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.12M | ▲ 5.29M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.43M | ▼ 1.35M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 2.08M | ▼ 1.89M |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.51M | ▼ 3.23M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 427.00K | ▲ 487.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.63M | ▼ 8.53M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 11.00K | ▲ 12.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -518.30M | ▼ -522.93M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 515.93M | ▲ 521.56M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -2.37M | ▲ -1.36M |
Total Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -2.37M | ▲ -1.36M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.26M | ▲ 7.16M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.26M | ▲ 7.16M |
Total Investments | X | X | X | X | ▲ XXXXXX | ▲ 258.00K | ▲ 260.00K |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.85M | ▼ 2.69M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 255.00K | ▼ -726.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.09M | ▼ -4.63M |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 37.00K | ▼ 29.00K |
Deferred Income Tax | -XXXXXX | ▼ -XXXXXX | ▲ X | X | X | ▲ 563.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 422.00K | ▼ 362.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 18.00K | ▲ 36.00K |
Accounts Receivables | -XXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ 131.00K | ▼ -72.00K |
Inventory | XXXXX | ▼ XXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ 74.00K | ▼ -9.00K |
Accounts Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 854.00K | ▼ 382.00K |
Other Working Capital | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -502.00K | ▲ -265.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | ▼ -XXXXXX | ▼ -1.40M | ▲ -110.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.45M | ▼ -4.43M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -12.00K | ▼ -20.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▲ XXXX | ▼ X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -12.00K | ▼ -20.00K |
Debt Repayment | -XXXXX | ▼ -XXXXX | -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -186.00K | ▼ -400.00K |
Common Stock Issued | -XXXXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ -38.00K | ▲ 4.87M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ 999.00K | ▼ 400.00K |
Net Cash Used Provided By Financing Activities | -XXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ 961.00K | ▲ 5.27M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -2.00K | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.50M | ▲ 816.00K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.60M | ▲ 3.41M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.10M | ▼ 2.60M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.45M | ▼ -4.43M |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -12.00K | ▼ -20.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.46M | ▼ -4.45M |
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