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Avinger Inc (AVGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVGR Annual Cash Flow →
The table below presents a historical view of Avinger Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-13.59
Depreciation & amortization0.25
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest Expense Income Net-
Write Off Of Embedded Derivatives-
Non Cash Interest Expense Income And Other Charges Ne-
Fair Value Adjustment Of Warrants And Embedded Derivatives-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Provision For Excess And Obsolete Inventories-
Litigation Settlement Expense-
Non Cash Interest Expense Income And Other Charges Net-
Operating Lease Rightofuse Asset Amortization-
Increase Decrease In Operating Lease Liability-
Change In Rightofuse Asset0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.23
Increase (Decrease) in Accounts Payable0.14
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.37
Other Working Capital-0.89
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.84
Discontinued operations0.00
Net Cash flow from Operating Activities-11.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Debt Conversion Converted Instrument Amount11.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.37
Proceeds From Borrowing Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Related To Crg Loan Net Of Issuance Costs-
Proceeds From Issuance Of Convertible Preferred Stock Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Payment Of Accrued Interest-
Proceeds From Public Offerings Net Of Issuance Costs-
Proceeds From The Issuance Of Common Stock And Convertible Preferred Stock Net Of Issuance Costs7.01
Proceeds From The Issuance Of Common Stock Under Officers And Directors Purchase Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.28
Accretion Of Preferred Stock Dividends0.65
Transfers Between Inventory And Property And Equipment0.22
Reclassification Of Right Of Use Asset To Prepaid Rent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.16
Total Cash Flow0.63
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About Avinger Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-033979

Figures are derived from filed reports and may be restated. Historical data is subject to revision.