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AWH Aspira Women's Health

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2.7075
-0.0725-2.61%

Trading May 16 15:26 ET

33.71MMarket Cap-1920P/E (TTM)

Aspira Women's Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.84%-15.89M

51.24%-3.45M

55.81%-3.32M

45.80%-3.42M

43.91%-5.71M

-13.41%-31.07M

7.49%-7.08M

6.07%-7.52M

2.87%-6.3M

-93.59%-10.17M

Net income from continuing operations

44.15%-16.69M

32.72%-3.09M

32.97%-5.22M

71.89%-2.32M

34.54%-6.07M

5.61%-29.89M

48.77%-4.59M

19.82%-7.78M

-16.53%-8.24M

-56.55%-9.27M

Operating gains losses

4.40%-1.63M

-84.19%-862K

197.18%1.2M

-199,700.00%-2M

1,150.00%25K

-69.55%-1.7M

---468K

---1.24M

100.10%1K

100.00%2K

Depreciation and amortization

-24.62%199K

-46.38%37K

-40.30%40K

-18.75%52K

9.38%70K

-12.58%264K

7.81%69K

1.52%67K

-21.95%64K

-28.89%64K

Other non cash items

-56.92%249K

---7K

-101.57%-9K

13,100.00%264K

-50.00%1K

1,462.16%578K

--0

19,033.33%574K

-87.50%2K

Change In working capital

108.04%225K

100.70%18K

-105.48%-17K

-92.71%92K

107.29%132K

-300.79%-2.8M

-490.24%-2.56M

-32.46%310K

500.95%1.26M

-2,724.64%-1.81M

-Change in receivables

1.83%-214K

397.73%131K

153.93%48K

-450.00%-84K

-183.49%-309K

-34.57%-218K

-157.89%-44K

-196.67%-89K

119.83%24K

-25.29%-109K

-Change in inventory

162.68%89K

305.56%74K

67.42%-29K

1,600.00%30K

193.33%14K

1.39%-142K

2.70%-36K

-147.22%-89K

93.33%-2K

63.41%-15K

-Change in prepaid assets

1,648.48%577K

34.34%-434K

-60.84%112K

47.69%576K

1,694.44%323K

106.02%33K

18.40%-661K

425.00%286K

-12.16%390K

119.15%18K

-Change in payables and accrued expense

93.53%-159K

117.45%315K

-173.27%-148K

-150.59%-430K

106.10%104K

-209.34%-2.46M

-226.49%-1.81M

-67.05%202K

1,124.10%850K

-685.91%-1.71M

-Change in other current liabilities

-385.71%-68K

----

---14K

----

Cash from discontinued investing activities

Operating cash flow

48.84%-15.89M

51.24%-3.45M

55.81%-3.32M

45.80%-3.42M

43.91%-5.71M

-13.41%-31.07M

7.49%-7.08M

6.07%-7.52M

2.87%-6.3M

-93.59%-10.17M

Investing cash flow

Cash flow from continuing investing activities

89.66%-24K

83.78%-12K

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

-194.44%-53K

75.79%-23K

-100.00%-82K

Net PPE purchase and sale

89.66%-24K

83.78%-12K

--0

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

-194.44%-53K

75.79%-23K

-100.00%-82K

Cash from discontinued investing activities

Investing cash flow

89.66%-24K

83.78%-12K

--0

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

-194.44%-53K

75.79%-23K

-100.00%-82K

Financing cash flow

Cash flow from continuing financing activities

-29.77%5.22M

1,122.34%961K

-45.33%4.18M

379.17%134K

21.43%-55K

-84.65%7.43M

-754.55%-94K

5,132.19%7.64M

-122.97%-48K

-100.15%-70K

Net issuance payments of debt

494.25%1.03M

1,636.92%999K

143.08%28K

247.46%87K

-18.06%-85K

-31.82%-261K

-30.00%-65K

-32.65%-65K

38.54%-59K

-2,300.00%-72K

Net common stock issuance

-97.76%202K

--0

-100.10%-9K

--49K

--162K

-81.34%9M

--0

--9M

--0

Proceeds from stock option exercised by employees

--0

-98.19%13K

--0

-96.38%11K

-99.37%2K

Net other financing activities

400.75%3.99M

-31.03%-38K

--4.16M

---2K

---132K

-251.46%-1.33M

-3,000.00%-29K

----

Cash from discontinued financing activities

Financing cash flow

-29.77%5.22M

1,122.34%961K

-45.33%4.18M

379.17%134K

21.43%-55K

-84.65%7.43M

-754.55%-94K

5,132.19%7.64M

-122.97%-48K

-100.15%-70K

Net cash flow

Beginning cash position

-63.78%13.56M

-74.25%5.36M

-78.29%4.5M

-71.27%7.79M

-63.78%13.56M

125.06%37.43M

-53.90%20.8M

-60.88%20.73M

-54.34%27.11M

125.06%37.43M

Current changes in cash

55.17%-10.7M

65.47%-2.5M

1,104.23%855K

48.44%-3.29M

44.13%-5.77M

-214.78%-23.87M

5.80%-7.24M

100.90%71K

0.02%-6.38M

-124.16%-10.33M

End cash Position

-78.94%2.86M

-74.25%5.36M

-78.29%4.5M

-71.27%7.79M

-63.78%13.56M

-53.90%20.8M

-60.88%20.73M

-54.34%27.11M

Free cash flow

49.14%-15.92M

51.58%-3.46M

56.12%-3.32M

45.93%-3.42M

44.28%-5.71M

-13.49%-31.3M

6.89%-7.15M

5.62%-7.57M

3.92%-6.33M

-93.64%-10.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.84%-15.89M	51.24%-3.45M	55.81%-3.32M	45.80%-3.42M	43.91%-5.71M	-13.41%-31.07M	7.49%-7.08M	6.07%-7.52M	2.87%-6.3M	-93.59%-10.17M
Net income from continuing operations	44.15%-16.69M	32.72%-3.09M	32.97%-5.22M	71.89%-2.32M	34.54%-6.07M	5.61%-29.89M	48.77%-4.59M	19.82%-7.78M	-16.53%-8.24M	-56.55%-9.27M
Operating gains losses	4.40%-1.63M	-84.19%-862K	197.18%1.2M	-199,700.00%-2M	1,150.00%25K	-69.55%-1.7M	---468K	---1.24M	100.10%1K	100.00%2K
Depreciation and amortization	-24.62%199K	-46.38%37K	-40.30%40K	-18.75%52K	9.38%70K	-12.58%264K	7.81%69K	1.52%67K	-21.95%64K	-28.89%64K
Other non cash items	-56.92%249K	---7K	-101.57%-9K	13,100.00%264K	-50.00%1K	1,462.16%578K	--0	19,033.33%574K	-87.50%2K	-87.50%2K
Change In working capital	108.04%225K	100.70%18K	-105.48%-17K	-92.71%92K	107.29%132K	-300.79%-2.8M	-490.24%-2.56M	-32.46%310K	500.95%1.26M	-2,724.64%-1.81M
-Change in receivables	1.83%-214K	397.73%131K	153.93%48K	-450.00%-84K	-183.49%-309K	-34.57%-218K	-157.89%-44K	-196.67%-89K	119.83%24K	-25.29%-109K
-Change in inventory	162.68%89K	305.56%74K	67.42%-29K	1,600.00%30K	193.33%14K	1.39%-142K	2.70%-36K	-147.22%-89K	93.33%-2K	63.41%-15K
-Change in prepaid assets	1,648.48%577K	34.34%-434K	-60.84%112K	47.69%576K	1,694.44%323K	106.02%33K	18.40%-661K	425.00%286K	-12.16%390K	119.15%18K
-Change in payables and accrued expense	93.53%-159K	117.45%315K	-173.27%-148K	-150.59%-430K	106.10%104K	-209.34%-2.46M	-226.49%-1.81M	-67.05%202K	1,124.10%850K	-685.91%-1.71M
-Change in other current liabilities	-385.71%-68K	----	----	----	----	---14K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	48.84%-15.89M	51.24%-3.45M	55.81%-3.32M	45.80%-3.42M	43.91%-5.71M	-13.41%-31.07M	7.49%-7.08M	6.07%-7.52M	2.87%-6.3M	-93.59%-10.17M
Investing cash flow
Cash flow from continuing investing activities	89.66%-24K	83.78%-12K	0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K	-194.44%-53K	75.79%-23K	-100.00%-82K
Net PPE purchase and sale	89.66%-24K	83.78%-12K	--0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K	-194.44%-53K	75.79%-23K	-100.00%-82K
Cash from discontinued investing activities
Investing cash flow	89.66%-24K	83.78%-12K	--0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K	-194.44%-53K	75.79%-23K	-100.00%-82K
Financing cash flow
Cash flow from continuing financing activities	-29.77%5.22M	1,122.34%961K	-45.33%4.18M	379.17%134K	21.43%-55K	-84.65%7.43M	-754.55%-94K	5,132.19%7.64M	-122.97%-48K	-100.15%-70K
Net issuance payments of debt	494.25%1.03M	1,636.92%999K	143.08%28K	247.46%87K	-18.06%-85K	-31.82%-261K	-30.00%-65K	-32.65%-65K	38.54%-59K	-2,300.00%-72K
Net common stock issuance	-97.76%202K	--0	-100.10%-9K	--49K	--162K	-81.34%9M	--0	--9M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-98.19%13K	--0	--0	-96.38%11K	-99.37%2K
Net other financing activities	400.75%3.99M	-31.03%-38K	--4.16M	---2K	---132K	-251.46%-1.33M	-3,000.00%-29K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-29.77%5.22M	1,122.34%961K	-45.33%4.18M	379.17%134K	21.43%-55K	-84.65%7.43M	-754.55%-94K	5,132.19%7.64M	-122.97%-48K	-100.15%-70K
Net cash flow
Beginning cash position	-63.78%13.56M	-74.25%5.36M	-78.29%4.5M	-71.27%7.79M	-63.78%13.56M	125.06%37.43M	-53.90%20.8M	-60.88%20.73M	-54.34%27.11M	125.06%37.43M
Current changes in cash	55.17%-10.7M	65.47%-2.5M	1,104.23%855K	48.44%-3.29M	44.13%-5.77M	-214.78%-23.87M	5.80%-7.24M	100.90%71K	0.02%-6.38M	-124.16%-10.33M
End cash Position	-78.94%2.86M	-78.94%2.86M	-74.25%5.36M	-78.29%4.5M	-71.27%7.79M	-63.78%13.56M	-63.78%13.56M	-53.90%20.8M	-60.88%20.73M	-54.34%27.11M
Free cash flow	49.14%-15.92M	51.58%-3.46M	56.12%-3.32M	45.93%-3.42M	44.28%-5.71M	-13.49%-31.3M	6.89%-7.15M	5.62%-7.57M	3.92%-6.33M	-93.64%-10.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall