US Stock MarketDetailed Quotes

AVGR Avinger

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  • 0.8326
  • -0.0074-0.88%
Close Dec 2 16:00 ET
  • 0.8326
  • 0.00000.00%
Post 20:01 ET
2.66MMarket Cap-95P/E (TTM)

Avinger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-4.73M13.89%-14.43M-24.73%-3.39M-0.97%-3.53M24.39%-3.3M31.86%-4.21M-6.77%-16.76M23.05%-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%-4.48M0.90%-4.18M9.65%-4.64M-1.21%-17.62M16.29%-4.18M
Depreciation and amortization 2.70%76K26.47%86K15.28%83K47.45%289K19.05%75K37.04%74K6.25%68K380.00%72K-71.47%196K-61.11%63K
Other non cash items -75.33%130K-44.94%299K1.27%477K1.37%2.07M-4.18%527K-2.59%527K12.19%543K1.29%471K14.29%2.04M18.53%550K
Change In working capital 757.45%403K307.46%139K-69.53%-907K110.55%187K0.82%742K141.59%47K91.77%-67K66.16%-535K-488.60%-1.77M-2.65%736K
-Change in receivables -41.30%54K384.78%446K-502.13%-378K-72.12%75K-143.47%-203K129.77%92K10.84%92K235.71%94K202.25%269K6,571.43%467K
-Change in inventory 254.76%260K200.56%361K224.52%584K42.18%-802K194.63%194K-250.00%-168K-38.61%-359K46.40%-469K-63.37%-1.39M-76.72%-205K
-Change in prepaid assets -71.76%96K-139.77%-35K29.71%-433K-243.55%-213K-108.62%-25K-23.94%340K-59.26%88K39.31%-616K-224.00%-62K-21.20%290K
-Change in payables and accrued expense -107.09%-19K41.53%-252K-41.74%187K133.69%348K194.53%190K241.05%268K16.63%-431K356.80%321K-241.90%-1.03M-264.75%-201K
-Change in other current assets ---1K-152.63%-10K-10,600.00%-210K1,500.00%240K--219K--0-24.00%19K120.00%2K134.88%15K--0
-Change in other current liabilities -105.13%-6K-101.74%-3K-593.98%-657K26.53%539K-2.50%117K-13.97%117K561.54%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%-4.73M13.89%-14.43M-24.73%-3.39M-0.97%-3.53M24.39%-3.3M31.86%-4.21M-6.77%-16.76M23.05%-2.72M
Investing cash flow
Cash flow from continuing investing activities 084.31%-8K00-50.00%-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 ----------084.31%-8K--0----------0-50.00%-51K-25.00%-20K
Financing cash flow
Cash flow from continuing financing activities -100.86%-44K8,865.52%5.2M31,685.71%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
Net common stock issuance -100.88%-45K8,865.52%5.2M33,466.67%7.01M-1.62%5.11M-2,950.00%-61K7.02%5.14M-85.46%58K---21K-60.16%5.2M94.12%-2K
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%-44K8,865.52%5.2M31,685.71%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
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%-2.91M150.32%1.63M144.86%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%-2.74M
End cash Position -32.37%5.9M23.56%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%-4.73M14.10%-14.44M-23.82%-3.39M-1.20%-3.54M24.39%-3.3M32.20%-4.21M-6.87%-16.81M22.84%-2.74M
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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