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Aspira Women's Health (AWH)
NASDAQ:AWH
Holding AWH?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | $ 2.15M | $ 2.22M | $ 2.49M | $ 2.32M |
| Gross Profit | $ 1.42M | $ 1.21M | $ 1.31M | $ 1.55M | $ 1.19M |
| EBIT | $ -3.52M | $ -4.62M | $ -4.12M | $ -2.33M | $ -6.07M |
| EBITDA | $ -3.49M | $ -4.59M | $ -4.08M | $ -2.01M | $ -6.00M |
| Net Income Common Stockholders | $ -3.53M | $ -4.63M | $ -4.71M | $ -2.32M | $ -6.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 962.00K | $ 3.41M | $ 5.10M | $ 4.25M | $ 7.54M |
| Total Assets | $ 3.96M | $ 7.16M | $ 8.66M | $ 7.72M | $ 11.50M |
| Total Debt | $ 2.36M | $ 2.69M | $ 2.34M | $ 2.31M | $ 3.51M |
| Net Debt | $ 1.40M | $ -726.00K | $ -2.76M | $ -1.93M | $ -4.02M |
| Total Liabilities | $ 7.67M | $ 8.53M | $ 9.32M | $ 6.94M | $ 10.67M |
| Stockholders Equity | $ -3.71M | $ -1.36M | $ -659.00K | $ 784.00K | $ 827.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.76M | $ -4.45M | $ -3.32M | $ -3.42M | $ -5.71M |
| Operating Cash Flow | $ -3.74M | $ -4.43M | $ -3.32M | $ -3.42M | $ -5.71M |
| Investing Cash Flow | $ -15.00K | $ -20.00K | - | $ -4.00K | $ -8.00K |
| Financing Cash Flow | $ 1.04M | $ 5.27M | $ 4.18M | $ 134.00K | $ -55.00K |