AUGX's free cash flow for Q4 2023 was $-2.17M. For the 2023 fiscal year, AUGX's free cash flow was decreased by $-365.00K and operating cash flow was $-973.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -15.44M	$ -15.44M	$ -16.77M	$ -18.59M	$ -14.40M	$ -14.65M
Investing Cash Flow	$ -3.10M	$ -3.10M	$ -1.41M	$ -611.00K	$ -647.00K	$ -823.01K
Financing Cash Flow	$ 43.37M	$ 43.37M	$ -1.24M	$ 37.83M	$ 26.42M	$ 17.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 90.70M	$ 46.30M	$ 21.99M	$ 41.59M	$ 22.97M	$ 11.60M
Income Tax Paid Supplemental Data	$ 51.00K	$ 51.00K	$ 34.00K	$ 44.00K	$ 0.00	-
Interest Paid Supplemental Data	$ 1.52M	$ 1.52M	$ 1.24M	$ 1.61M	$ 1.27M	$ 1.37M
Issuance Of Capital Stock	$ 38.73M	$ 38.73M	-	$ 40.00M	$ 27.42M	$ 15.27M
Issuance Of Debt	$ 5.00M	$ 5.00M	$ 15.00M	$ 2.03M	$ 2.68M	$ 3.30M
Repayment Of Debt	-	-	-	$ -12.97M	$ 0.00	$ -1.36M
Free Cash Flow	$ -18.55M	$ -18.55M	$ -18.18M	$ -19.20M	$ -15.05M	$ -15.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Augmedix Cash Flow

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