US Stock MarketDetailed Quotes

AVGR Avinger

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0.4826
-0.2335-32.61%

Close Dec 20 16:00 ET

0.4829
+0.0003+0.06%

Post 19:59 ET

1.54MMarket Cap-0.06P/E (TTM)

Avinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.95%-2.86M

-8.09%-3.57M

-12.39%-4.73M

13.89%-14.43M

-24.73%-3.39M

-0.97%-3.53M

24.39%-3.3M

31.86%-4.21M

-6.77%-16.76M

23.05%-2.72M

Net income from continuing operations

17.20%-3.71M

-4.45%-4.36M

-18.80%-5.52M

-3.96%-18.32M

-20.13%-5.02M

-9.52%-4.48M

0.90%-4.18M

9.65%-4.64M

-1.21%-17.62M

16.29%-4.18M

Depreciation and amortization

2.70%76K

26.47%86K

15.28%83K

47.45%289K

19.05%75K

37.04%74K

6.25%68K

380.00%72K

-71.47%196K

-61.11%63K

Other non cash items

-75.33%130K

-44.94%299K

1.27%477K

1.37%2.07M

-4.18%527K

-2.59%527K

12.19%543K

1.29%471K

14.29%2.04M

18.53%550K

Change In working capital

757.45%403K

307.46%139K

-69.53%-907K

110.55%187K

0.82%742K

141.59%47K

91.77%-67K

66.16%-535K

-488.60%-1.77M

-2.65%736K

-Change in receivables

-41.30%54K

384.78%446K

-502.13%-378K

-72.12%75K

-143.47%-203K

129.77%92K

10.84%92K

235.71%94K

202.25%269K

6,571.43%467K

-Change in inventory

254.76%260K

200.56%361K

224.52%584K

42.18%-802K

194.63%194K

-250.00%-168K

-38.61%-359K

46.40%-469K

-63.37%-1.39M

-76.72%-205K

-Change in prepaid assets

-71.76%96K

-139.77%-35K

29.71%-433K

-243.55%-213K

-108.62%-25K

-23.94%340K

-59.26%88K

39.31%-616K

-224.00%-62K

-21.20%290K

-Change in payables and accrued expense

-107.09%-19K

41.53%-252K

-41.74%187K

133.69%348K

194.53%190K

241.05%268K

16.63%-431K

356.80%321K

-241.90%-1.03M

-264.75%-201K

-Change in other current assets

---1K

-152.63%-10K

-10,600.00%-210K

1,500.00%240K

--219K

--0

-24.00%19K

120.00%2K

134.88%15K

--0

-Change in other current liabilities

-105.13%-6K

-101.74%-3K

-593.98%-657K

26.53%539K

-2.50%117K

-13.97%117K

561.54%172K

-7.64%133K

-25.91%426K

-16.67%120K

-Change in other working capital

103.16%19K

----

-304.03%-602K

----

Cash from discontinued investing activities

Operating cash flow

18.95%-2.86M

-8.09%-3.57M

-12.39%-4.73M

13.89%-14.43M

-24.73%-3.39M

-0.97%-3.53M

24.39%-3.3M

31.86%-4.21M

-6.77%-16.76M

23.05%-2.72M

Investing cash flow

Cash flow from continuing investing activities

84.31%-8K

-50.00%-51K

-25.00%-20K

Net PPE purchase and sale

----

84.31%-8K

--0

----

-50.00%-51K

-25.00%-20K

Cash from discontinued investing activities

Investing cash flow

----

--0

84.31%-8K

--0

----

--0

-50.00%-51K

-25.00%-20K

Financing cash flow

Cash flow from continuing financing activities

-100.86%-44K

8,865.52%5.2M

31,685.71%6.63M

-57.10%5.11M

-2,950.00%-61K

7.02%5.14M

-85.46%58K

-100.31%-21K

-8.63%11.92M

94.12%-2K

Net common stock issuance

-100.88%-45K

8,865.52%5.2M

33,466.67%7.01M

-1.62%5.11M

-2,950.00%-61K

7.02%5.14M

-85.46%58K

---21K

-60.16%5.2M

94.12%-2K

Net preferred stock issuance

----

--0

----

--6.72M

--0

Proceeds from stock option exercised by employees

----

---374K

----

--0

----

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

-100.86%-44K

8,865.52%5.2M

31,685.71%6.63M

-57.10%5.11M

-2,950.00%-61K

7.02%5.14M

-85.46%58K

-100.31%-21K

-8.63%11.92M

94.12%-2K

Net cash flow

Beginning cash position

23.56%8.81M

-30.82%7.17M

-63.88%5.28M

-25.10%14.6M

-49.69%8.73M

-55.56%7.13M

-48.17%10.37M

-25.10%14.6M

-12.12%19.5M

-24.85%17.34M

Current changes in cash

-281.79%-2.91M

150.32%1.63M

144.86%1.9M

-90.60%-9.33M

-25.96%-3.45M

22.64%1.6M

18.25%-3.24M

-931.63%-4.23M

-82.07%-4.89M

23.51%-2.74M

End cash Position

-32.37%5.9M

23.56%8.81M

-30.82%7.17M

-63.88%5.28M

-49.69%8.73M

-55.56%7.13M

-48.17%10.37M

-25.10%14.6M

Free cash flow

19.14%-2.86M

-8.09%-3.57M

-12.39%-4.73M

14.10%-14.44M

-23.82%-3.39M

-1.20%-3.54M

24.39%-3.3M

32.20%-4.21M

-6.87%-16.81M

22.84%-2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.95%-2.86M	-8.09%-3.57M	-12.39%-4.73M	13.89%-14.43M	-24.73%-3.39M	-0.97%-3.53M	24.39%-3.3M	31.86%-4.21M	-6.77%-16.76M	23.05%-2.72M
Net income from continuing operations	17.20%-3.71M	-4.45%-4.36M	-18.80%-5.52M	-3.96%-18.32M	-20.13%-5.02M	-9.52%-4.48M	0.90%-4.18M	9.65%-4.64M	-1.21%-17.62M	16.29%-4.18M
Depreciation and amortization	2.70%76K	26.47%86K	15.28%83K	47.45%289K	19.05%75K	37.04%74K	6.25%68K	380.00%72K	-71.47%196K	-61.11%63K
Other non cash items	-75.33%130K	-44.94%299K	1.27%477K	1.37%2.07M	-4.18%527K	-2.59%527K	12.19%543K	1.29%471K	14.29%2.04M	18.53%550K
Change In working capital	757.45%403K	307.46%139K	-69.53%-907K	110.55%187K	0.82%742K	141.59%47K	91.77%-67K	66.16%-535K	-488.60%-1.77M	-2.65%736K
-Change in receivables	-41.30%54K	384.78%446K	-502.13%-378K	-72.12%75K	-143.47%-203K	129.77%92K	10.84%92K	235.71%94K	202.25%269K	6,571.43%467K
-Change in inventory	254.76%260K	200.56%361K	224.52%584K	42.18%-802K	194.63%194K	-250.00%-168K	-38.61%-359K	46.40%-469K	-63.37%-1.39M	-76.72%-205K
-Change in prepaid assets	-71.76%96K	-139.77%-35K	29.71%-433K	-243.55%-213K	-108.62%-25K	-23.94%340K	-59.26%88K	39.31%-616K	-224.00%-62K	-21.20%290K
-Change in payables and accrued expense	-107.09%-19K	41.53%-252K	-41.74%187K	133.69%348K	194.53%190K	241.05%268K	16.63%-431K	356.80%321K	-241.90%-1.03M	-264.75%-201K
-Change in other current assets	---1K	-152.63%-10K	-10,600.00%-210K	1,500.00%240K	--219K	--0	-24.00%19K	120.00%2K	134.88%15K	--0
-Change in other current liabilities	-105.13%-6K	-101.74%-3K	-593.98%-657K	26.53%539K	-2.50%117K	-13.97%117K	561.54%172K	-7.64%133K	-25.91%426K	-16.67%120K
-Change in other working capital	103.16%19K	----	----	----	----	-304.03%-602K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.95%-2.86M	-8.09%-3.57M	-12.39%-4.73M	13.89%-14.43M	-24.73%-3.39M	-0.97%-3.53M	24.39%-3.3M	31.86%-4.21M	-6.77%-16.76M	23.05%-2.72M
Investing cash flow
Cash flow from continuing investing activities			0	84.31%-8K	0			0	-50.00%-51K	-25.00%-20K
Net PPE purchase and sale	----	----	----	84.31%-8K	--0	----	----	----	-50.00%-51K	-25.00%-20K
Cash from discontinued investing activities
Investing cash flow	----	----	--0	84.31%-8K	--0	----	----	--0	-50.00%-51K	-25.00%-20K
Financing cash flow
Cash flow from continuing financing activities	-100.86%-44K	8,865.52%5.2M	31,685.71%6.63M	-57.10%5.11M	-2,950.00%-61K	7.02%5.14M	-85.46%58K	-100.31%-21K	-8.63%11.92M	94.12%-2K
Net common stock issuance	-100.88%-45K	8,865.52%5.2M	33,466.67%7.01M	-1.62%5.11M	-2,950.00%-61K	7.02%5.14M	-85.46%58K	---21K	-60.16%5.2M	94.12%-2K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--6.72M	--0
Proceeds from stock option exercised by employees	----	----	---374K	----	----	----	----	--0	----	----
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.86%-44K	8,865.52%5.2M	31,685.71%6.63M	-57.10%5.11M	-2,950.00%-61K	7.02%5.14M	-85.46%58K	-100.31%-21K	-8.63%11.92M	94.12%-2K
Net cash flow
Beginning cash position	23.56%8.81M	-30.82%7.17M	-63.88%5.28M	-25.10%14.6M	-49.69%8.73M	-55.56%7.13M	-48.17%10.37M	-25.10%14.6M	-12.12%19.5M	-24.85%17.34M
Current changes in cash	-281.79%-2.91M	150.32%1.63M	144.86%1.9M	-90.60%-9.33M	-25.96%-3.45M	22.64%1.6M	18.25%-3.24M	-931.63%-4.23M	-82.07%-4.89M	23.51%-2.74M
End cash Position	-32.37%5.9M	23.56%8.81M	-30.82%7.17M	-63.88%5.28M	-63.88%5.28M	-49.69%8.73M	-55.56%7.13M	-48.17%10.37M	-25.10%14.6M	-25.10%14.6M
Free cash flow	19.14%-2.86M	-8.09%-3.57M	-12.39%-4.73M	14.10%-14.44M	-23.82%-3.39M	-1.20%-3.54M	24.39%-3.3M	32.20%-4.21M	-6.87%-16.81M	22.84%-2.74M
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	--

Heat List

Overall

No Data