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AWH Aspira Women's Health

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0.7478
+0.0178+2.44%

Close Nov 21 16:00 ET

12.46MMarket Cap-650P/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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(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

12.07%-2.92M

-9.48%-3.74M

22.34%-4.43M

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

Net income from continuing operations

24.63%-3.55M

-52.35%-3.53M

29.63%-4.63M

44.15%-16.69M

32.72%-3.09M

39.53%-4.71M

71.89%-2.32M

29.02%-6.58M

5.61%-29.89M

48.77%-4.59M

Operating gains losses

-114.49%-174K

55.37%-889K

-1,145.83%-251K

4.40%-1.63M

-84.19%-862K

196.93%1.2M

-199,300.00%-1.99M

1,100.00%24K

-69.55%-1.7M

---468K

Depreciation and amortization

-42.50%23K

-50.00%26K

-58.57%29K

-24.62%199K

-46.38%37K

-40.30%40K

-18.75%52K

9.38%70K

-12.58%264K

7.81%69K

Other non cash items

200.00%9K

--0

-400.00%-3K

-56.92%249K

---7K

-101.57%-9K

13,100.00%264K

-50.00%1K

1,462.16%578K

--0

Change In working capital

246.79%389K

476.09%530K

-90.53%36K

108.04%225K

100.70%18K

-185.48%-265K

-92.71%92K

120.98%380K

-300.79%-2.8M

-490.24%-2.56M

-Change in receivables

297.92%191K

202.38%86K

76.70%-72K

1.83%-214K

397.73%131K

153.93%48K

-450.00%-84K

-183.49%-309K

-34.57%-218K

-157.89%-44K

-Change in inventory

-120.69%-64K

-66.67%10K

-164.29%-9K

162.68%89K

305.56%74K

67.42%-29K

1,600.00%30K

193.33%14K

1.39%-142K

2.70%-36K

-Change in prepaid assets

61.61%181K

-43.75%324K

-82.97%55K

1,648.48%577K

34.34%-434K

-60.84%112K

47.69%576K

1,694.44%323K

106.02%33K

18.40%-661K

-Change in payables and accrued expense

264.00%246K

256.09%359K

-44.37%316K

93.53%-159K

80.78%-347K

-174.26%-150K

-127.06%-230K

133.31%568K

-209.34%-2.46M

-226.49%-1.81M

-Change in other current liabilities

32.93%-165K

-24.50%-249K

-17.59%-254K

-385.71%-68K

--594K

---246K

---200K

---216K

---14K

----

Cash from discontinued investing activities

Operating cash flow

12.07%-2.92M

-9.48%-3.74M

22.34%-4.43M

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

Investing cash flow

Cash flow from continuing investing activities

-2K

-275.00%-15K

-150.00%-20K

89.66%-24K

83.78%-12K

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

Net PPE purchase and sale

---2K

-275.00%-15K

-150.00%-20K

89.66%-24K

83.78%-12K

--0

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

Cash from discontinued investing activities

Investing cash flow

---2K

-275.00%-15K

-150.00%-20K

89.66%-24K

83.78%-12K

--0

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

Financing cash flow

Cash flow from continuing financing activities

-1.99%4.09M

679.85%1.05M

9,680.00%5.27M

-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

Net issuance payments of debt

1,910.53%382K

1,029.17%1.08M

570.59%400K

494.25%1.03M

1,636.92%999K

129.23%19K

262.71%96K

-18.06%-85K

-31.82%-261K

-30.00%-65K

Net common stock issuance

58.46%7.47M

--0

-97.76%202K

---4.72M

-47.60%4.72M

--40K

--162K

-81.34%9M

--0

Proceeds from stock option exercised by employees

----

--0

----

-98.19%13K

--0

Net other financing activities

-572.99%-3.76M

-1,850.00%-39K

3,788.64%4.87M

400.75%3.99M

16,231.03%4.68M

---559K

---2K

---132K

-251.46%-1.33M

-3,000.00%-29K

Cash from discontinued financing activities

Financing cash flow

-1.99%4.09M

679.85%1.05M

9,680.00%5.27M

-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

Net cash flow

Beginning cash position

-78.63%962K

-52.84%3.67M

-78.94%2.86M

-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

Current changes in cash

36.96%1.17M

17.52%-2.71M

114.18%818K

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

End cash Position

-60.18%2.13M

-78.63%962K

-52.84%3.67M

-78.94%2.86M

-74.25%5.36M

-78.29%4.5M

-71.27%7.79M

-63.78%13.56M

Free cash flow

12.01%-2.92M

-9.79%-3.76M

22.10%-4.45M

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

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	12.07%-2.92M	-9.48%-3.74M	22.34%-4.43M	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
Net income from continuing operations	24.63%-3.55M	-52.35%-3.53M	29.63%-4.63M	44.15%-16.69M	32.72%-3.09M	39.53%-4.71M	71.89%-2.32M	29.02%-6.58M	5.61%-29.89M	48.77%-4.59M
Operating gains losses	-114.49%-174K	55.37%-889K	-1,145.83%-251K	4.40%-1.63M	-84.19%-862K	196.93%1.2M	-199,300.00%-1.99M	1,100.00%24K	-69.55%-1.7M	---468K
Depreciation and amortization	-42.50%23K	-50.00%26K	-58.57%29K	-24.62%199K	-46.38%37K	-40.30%40K	-18.75%52K	9.38%70K	-12.58%264K	7.81%69K
Other non cash items	200.00%9K	--0	-400.00%-3K	-56.92%249K	---7K	-101.57%-9K	13,100.00%264K	-50.00%1K	1,462.16%578K	--0
Change In working capital	246.79%389K	476.09%530K	-90.53%36K	108.04%225K	100.70%18K	-185.48%-265K	-92.71%92K	120.98%380K	-300.79%-2.8M	-490.24%-2.56M
-Change in receivables	297.92%191K	202.38%86K	76.70%-72K	1.83%-214K	397.73%131K	153.93%48K	-450.00%-84K	-183.49%-309K	-34.57%-218K	-157.89%-44K
-Change in inventory	-120.69%-64K	-66.67%10K	-164.29%-9K	162.68%89K	305.56%74K	67.42%-29K	1,600.00%30K	193.33%14K	1.39%-142K	2.70%-36K
-Change in prepaid assets	61.61%181K	-43.75%324K	-82.97%55K	1,648.48%577K	34.34%-434K	-60.84%112K	47.69%576K	1,694.44%323K	106.02%33K	18.40%-661K
-Change in payables and accrued expense	264.00%246K	256.09%359K	-44.37%316K	93.53%-159K	80.78%-347K	-174.26%-150K	-127.06%-230K	133.31%568K	-209.34%-2.46M	-226.49%-1.81M
-Change in other current liabilities	32.93%-165K	-24.50%-249K	-17.59%-254K	-385.71%-68K	--594K	---246K	---200K	---216K	---14K	----
Cash from discontinued investing activities
Operating cash flow	12.07%-2.92M	-9.48%-3.74M	22.34%-4.43M	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
Investing cash flow
Cash flow from continuing investing activities	-2K	-275.00%-15K	-150.00%-20K	89.66%-24K	83.78%-12K	0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K
Net PPE purchase and sale	---2K	-275.00%-15K	-150.00%-20K	89.66%-24K	83.78%-12K	--0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K
Cash from discontinued investing activities
Investing cash flow	---2K	-275.00%-15K	-150.00%-20K	89.66%-24K	83.78%-12K	--0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K
Financing cash flow
Cash flow from continuing financing activities	-1.99%4.09M	679.85%1.05M	9,680.00%5.27M	-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
Net issuance payments of debt	1,910.53%382K	1,029.17%1.08M	570.59%400K	494.25%1.03M	1,636.92%999K	129.23%19K	262.71%96K	-18.06%-85K	-31.82%-261K	-30.00%-65K
Net common stock issuance	58.46%7.47M	--0	--0	-97.76%202K	---4.72M	-47.60%4.72M	--40K	--162K	-81.34%9M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-98.19%13K	--0
Net other financing activities	-572.99%-3.76M	-1,850.00%-39K	3,788.64%4.87M	400.75%3.99M	16,231.03%4.68M	---559K	---2K	---132K	-251.46%-1.33M	-3,000.00%-29K
Cash from discontinued financing activities
Financing cash flow	-1.99%4.09M	679.85%1.05M	9,680.00%5.27M	-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
Net cash flow
Beginning cash position	-78.63%962K	-52.84%3.67M	-78.94%2.86M	-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
Current changes in cash	36.96%1.17M	17.52%-2.71M	114.18%818K	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
End cash Position	-60.18%2.13M	-78.63%962K	-52.84%3.67M	-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
Free cash flow	12.01%-2.92M	-9.79%-3.76M	22.10%-4.45M	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
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

No Data