US Stock MarketDetailed Quotes

AVGR Avinger

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  • 1.7500
  • +0.0800+4.79%
Close Jul 23 16:00 ET
  • 1.6850
  • -0.0650-3.71%
Post 18:55 ET
3.35MMarket Cap-115P/E (TTM)

Avinger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.48%-3.5M
-16.71%-4.37M
Net income from continuing operations
-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
16.80%-4.09M
-71.86%-4.21M
Depreciation and amortization
15.28%83K
47.45%289K
19.05%75K
37.04%74K
6.25%68K
380.00%72K
-71.47%196K
-61.11%63K
-65.82%54K
-63.01%64K
Other non cash items
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
21.30%541K
9.75%484K
Change In working capital
-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
-130.38%-113K
-716.67%-814K
-Change in receivables
-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
-178.03%-309K
131.32%83K
-Change in inventory
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
90.24%-48K
-48.85%-259K
-Change in prepaid assets
29.71%-433K
-243.55%-213K
-108.62%-25K
-23.94%340K
-59.26%88K
39.31%-616K
-224.00%-62K
-21.20%290K
0.68%447K
4.85%216K
-Change in payables and accrued expense
-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
-213.10%-190K
-409.58%-517K
-Change in other current assets
-10,600.00%-210K
1,500.00%240K
--219K
--0
-24.00%19K
120.00%2K
134.88%15K
--0
--0
156.82%25K
-Change in other current liabilities
-593.98%-657K
26.53%539K
-2.50%117K
-13.97%117K
561.54%172K
-7.64%133K
-25.91%426K
-16.67%120K
-5.56%136K
-81.82%26K
-Change in other working capital
----
----
----
-304.03%-602K
----
----
----
----
48.26%-149K
-491.92%-388K
Cash from discontinued investing activities
Operating cash flow
-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
3.48%-3.5M
-16.71%-4.37M
Investing cash flow
Cash flow from continuing investing activities
0
84.31%-8K
0
-8K
0
0
-50.00%-51K
-25.00%-20K
0
0
Net PPE purchase and sale
----
84.31%-8K
--0
---8K
----
----
-50.00%-51K
-25.00%-20K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
84.31%-8K
--0
---8K
--0
--0
-50.00%-51K
-25.00%-20K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
4.8M
399K
Net common stock issuance
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
--4.8M
--399K
Net preferred stock issuance
----
--0
--0
--0
----
----
--6.72M
--0
--0
--0
Proceeds from stock option exercised by employees
---374K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--4.8M
--399K
Net cash flow
Beginning cash position
-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
-39.93%16.04M
-34.29%20.01M
Current changes in cash
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
135.97%1.3M
-5.84%-3.97M
End cash Position
-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
-24.85%17.34M
-39.93%16.04M
Free cash flow
-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
3.48%-3.5M
-16.49%-4.37M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.39%-4.73M13.89%-14.43M-24.73%-3.39M-0.97%-3.53M24.39%-3.3M31.86%-4.21M-6.77%-16.76M23.05%-2.72M3.48%-3.5M-16.71%-4.37M
Net income from continuing operations -18.80%-5.52M-3.96%-18.32M-20.13%-5.02M-9.52%-4.48M0.90%-4.18M9.65%-4.64M-1.21%-17.62M16.29%-4.18M16.80%-4.09M-71.86%-4.21M
Depreciation and amortization 15.28%83K47.45%289K19.05%75K37.04%74K6.25%68K380.00%72K-71.47%196K-61.11%63K-65.82%54K-63.01%64K
Other non cash items 1.27%477K1.37%2.07M-4.18%527K-2.59%527K12.19%543K1.29%471K14.29%2.04M18.53%550K21.30%541K9.75%484K
Change In working capital -69.53%-907K110.55%187K0.82%742K141.59%47K91.77%-67K66.16%-535K-488.60%-1.77M-2.65%736K-130.38%-113K-716.67%-814K
-Change in receivables -502.13%-378K-72.12%75K-143.47%-203K129.77%92K10.84%92K235.71%94K202.25%269K6,571.43%467K-178.03%-309K131.32%83K
-Change in inventory 224.52%584K42.18%-802K194.63%194K-250.00%-168K-38.61%-359K46.40%-469K-63.37%-1.39M-76.72%-205K90.24%-48K-48.85%-259K
-Change in prepaid assets 29.71%-433K-243.55%-213K-108.62%-25K-23.94%340K-59.26%88K39.31%-616K-224.00%-62K-21.20%290K0.68%447K4.85%216K
-Change in payables and accrued expense -41.74%187K133.69%348K194.53%190K241.05%268K16.63%-431K356.80%321K-241.90%-1.03M-264.75%-201K-213.10%-190K-409.58%-517K
-Change in other current assets -10,600.00%-210K1,500.00%240K--219K--0-24.00%19K120.00%2K134.88%15K--0--0156.82%25K
-Change in other current liabilities -593.98%-657K26.53%539K-2.50%117K-13.97%117K561.54%172K-7.64%133K-25.91%426K-16.67%120K-5.56%136K-81.82%26K
-Change in other working capital -------------304.03%-602K----------------48.26%-149K-491.92%-388K
Cash from discontinued investing activities
Operating cash flow -12.39%-4.73M13.89%-14.43M-24.73%-3.39M-0.97%-3.53M24.39%-3.3M31.86%-4.21M-6.77%-16.76M23.05%-2.72M3.48%-3.5M-16.71%-4.37M
Investing cash flow
Cash flow from continuing investing activities 084.31%-8K0-8K00-50.00%-51K-25.00%-20K00
Net PPE purchase and sale ----84.31%-8K--0---8K---------50.00%-51K-25.00%-20K--0--0
Cash from discontinued investing activities
Investing cash flow --084.31%-8K--0---8K--0--0-50.00%-51K-25.00%-20K--0--0
Financing cash flow
Cash flow from continuing financing activities 31,685.71%6.63M-57.10%5.11M-2,950.00%-61K7.02%5.14M-85.46%58K-100.31%-21K-8.63%11.92M94.12%-2K4.8M399K
Net common stock issuance 33,466.67%7.01M-1.62%5.11M-2,950.00%-61K7.02%5.14M-85.46%58K---21K-60.16%5.2M94.12%-2K--4.8M--399K
Net preferred stock issuance ------0--0--0----------6.72M--0--0--0
Proceeds from stock option exercised by employees ---374K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 31,685.71%6.63M-57.10%5.11M-2,950.00%-61K7.02%5.14M-85.46%58K-100.31%-21K-8.63%11.92M94.12%-2K--4.8M--399K
Net cash flow
Beginning cash position -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-39.93%16.04M-34.29%20.01M
Current changes in cash 144.86%1.9M-90.60%-9.33M-25.96%-3.45M22.64%1.6M18.25%-3.24M-931.63%-4.23M-82.07%-4.89M23.51%-2.74M135.97%1.3M-5.84%-3.97M
End cash Position -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-24.85%17.34M-39.93%16.04M
Free cash flow -12.39%-4.73M14.10%-14.44M-23.82%-3.39M-1.20%-3.54M24.39%-3.3M32.20%-4.21M-6.87%-16.81M22.84%-2.74M3.48%-3.5M-16.49%-4.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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