US Stock MarketDetailed Quotes

AUGX Augmedix

Watchlist
  • 1.230
  • +0.040+3.36%
Close May 16 16:00 ET
  • 1.190
  • -0.040-3.25%
Post 17:15 ET
60.23MMarket Cap-2928P/E (TTM)

Augmedix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-32.39%-8.24M
7.94%-15.44M
77.82%-973K
35.06%-2.29M
-26.76%-5.95M
-49.58%-6.22M
9.78%-16.77M
16.96%-4.39M
35.29%-3.53M
-83.98%-4.7M
Net income from continuing operations
-24.05%-6.5M
21.59%-19.17M
19.77%-4.49M
19.73%-4.41M
31.38%-5.03M
13.05%-5.24M
-40.00%-24.45M
-6.08%-5.6M
-107.56%-5.49M
-58.18%-7.34M
Operating gains losses
--55K
-94.14%64K
-920.00%-41K
--36K
----
----
154.52%1.09M
-68.75%5K
--0
----
Depreciation and amortization
57.35%439K
28.27%1.1M
22.89%306K
15.14%251K
21.86%262K
60.34%279K
23.88%856K
48.21%249K
39.74%218K
30.30%215K
Other non cash items
60.20%487K
27.38%1.74M
160.85%553K
38.27%495K
17.58%388K
-34.76%304K
10.52%1.37M
-60.37%212K
28.78%358K
-1.20%330K
Change In working capital
-76.59%-3.67M
-182.41%-1.82M
45,325.00%1.82M
-23.70%689K
-536.70%-2.25M
-363.29%-2.08M
192.75%2.21M
100.38%4K
162.84%903K
-61.74%515K
-Change in receivables
-2,648.28%-1.48M
-405.09%-2.4M
154.95%727K
94.43%-20K
-548.16%-3.16M
-98.04%58K
117.74%786K
16.37%-1.32M
79.68%-359K
-560.38%-488K
-Change in prepaid assets
-46.24%-623K
-3,970.59%-692K
49.15%-60K
-82.56%60K
5.34%-266K
-1,221.05%-426K
97.99%-17K
90.47%-118K
739.02%344K
-184.64%-281K
-Change in payables and accrued expense
-17.24%-1.32M
-79.97%253K
-94.74%39K
27.42%883K
-47.65%456K
-7.86%-1.13M
-49.76%1.26M
-44.75%742K
-10.23%693K
118.84%871K
-Change in other current liabilities
-39.45%-304K
-30.87%-992K
-83.61%-224K
-28.90%-339K
-11.64%-211K
-18.48%-218K
---758K
---122K
---263K
---189K
-Change in other working capital
113.82%51K
113.86%2.01M
61.82%1.34M
-78.48%105K
55.32%935K
62.23%-369K
148.15%938K
98.80%825K
201.04%488K
18.04%602K
Cash from discontinued investing activities
Operating cash flow
-32.39%-8.24M
7.94%-15.44M
77.82%-973K
35.06%-2.29M
-26.76%-5.95M
-49.58%-6.22M
9.78%-16.77M
16.96%-4.39M
35.29%-3.53M
-83.98%-4.7M
Investing cash flow
Cash flow from continuing investing activities
-213.29%-542K
-120.53%-3.11M
-101.52%-1.19M
-117.41%-437K
-703.70%-1.3M
61.81%-173K
-130.44%-1.41M
-214.89%-592K
-91.43%-201K
-0.62%-162K
Net PPE purchase and sale
-213.29%-542K
-120.53%-3.11M
-101.52%-1.19M
-117.41%-437K
-703.70%-1.3M
61.81%-173K
-130.44%-1.41M
-214.89%-592K
-91.43%-201K
-0.62%-162K
Cash from discontinued investing activities
Investing cash flow
-213.29%-542K
-120.53%-3.11M
-101.52%-1.19M
-117.41%-437K
-703.70%-1.3M
61.81%-173K
-130.44%-1.41M
-214.89%-592K
-91.43%-201K
-0.62%-162K
Financing cash flow
Cash flow from continuing financing activities
-98.84%59K
3,606.06%43.37M
376,771.43%26.38M
400.00%20K
1,042.43%11.88M
39,015.38%5.09M
-103.27%-1.24M
-99.98%7K
233.33%4K
-2,133.87%-1.26M
Net issuance payments of debt
--0
544.44%5M
--0
--0
--0
--5M
-155.31%-1.13M
--0
--0
---1.13M
Net common stock issuance
----
--38.74M
--26.93M
---36K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
-30.59%59K
1,083.33%355K
1,614.29%120K
1,300.00%56K
1,466.67%94K
553.85%85K
-80.77%30K
-82.05%7K
-69.23%4K
-94.00%6K
Net other financing activities
----
-407.04%-720K
---665K
--0
----
----
96.75%-142K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-98.84%59K
3,606.06%43.37M
376,771.43%26.38M
400.00%20K
1,042.43%11.88M
39,015.38%5.09M
-103.27%-1.24M
-99.98%7K
233.33%4K
-2,133.87%-1.26M
Net cash flow
Beginning cash position
110.76%46.34M
-47.13%21.99M
-17.45%22.29M
-17.93%25.26M
-44.19%20.64M
-47.13%21.99M
81.03%41.59M
142.82%27M
84.47%30.78M
91.26%36.98M
Current changes in cash
-566.08%-8.72M
227.84%24.82M
587.13%24.22M
27.31%-2.71M
175.62%4.63M
71.54%-1.31M
-204.26%-19.42M
-116.31%-4.97M
33.01%-3.73M
-130.77%-6.12M
Effect of exchange rate changes
130.00%12K
-159.67%-470K
-318.42%-159K
-398.11%-264K
91.86%-7K
-900.00%-40K
-1,710.00%-181K
-442.86%-38K
-2,550.00%-53K
---86K
End cash Position
82.35%37.64M
110.76%46.34M
110.76%46.34M
-17.45%22.29M
-17.93%25.26M
-44.19%20.64M
-47.13%21.99M
-47.13%21.99M
142.82%27M
84.47%30.78M
Free cash flow
-37.69%-8.8M
-2.01%-18.55M
56.49%-2.17M
26.85%-2.73M
-49.33%-7.26M
-38.64%-6.39M
5.32%-18.18M
8.99%-4.98M
32.90%-3.73M
-79.03%-4.86M
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 -32.39%-8.24M7.94%-15.44M77.82%-973K35.06%-2.29M-26.76%-5.95M-49.58%-6.22M9.78%-16.77M16.96%-4.39M35.29%-3.53M-83.98%-4.7M
Net income from continuing operations -24.05%-6.5M21.59%-19.17M19.77%-4.49M19.73%-4.41M31.38%-5.03M13.05%-5.24M-40.00%-24.45M-6.08%-5.6M-107.56%-5.49M-58.18%-7.34M
Operating gains losses --55K-94.14%64K-920.00%-41K--36K--------154.52%1.09M-68.75%5K--0----
Depreciation and amortization 57.35%439K28.27%1.1M22.89%306K15.14%251K21.86%262K60.34%279K23.88%856K48.21%249K39.74%218K30.30%215K
Other non cash items 60.20%487K27.38%1.74M160.85%553K38.27%495K17.58%388K-34.76%304K10.52%1.37M-60.37%212K28.78%358K-1.20%330K
Change In working capital -76.59%-3.67M-182.41%-1.82M45,325.00%1.82M-23.70%689K-536.70%-2.25M-363.29%-2.08M192.75%2.21M100.38%4K162.84%903K-61.74%515K
-Change in receivables -2,648.28%-1.48M-405.09%-2.4M154.95%727K94.43%-20K-548.16%-3.16M-98.04%58K117.74%786K16.37%-1.32M79.68%-359K-560.38%-488K
-Change in prepaid assets -46.24%-623K-3,970.59%-692K49.15%-60K-82.56%60K5.34%-266K-1,221.05%-426K97.99%-17K90.47%-118K739.02%344K-184.64%-281K
-Change in payables and accrued expense -17.24%-1.32M-79.97%253K-94.74%39K27.42%883K-47.65%456K-7.86%-1.13M-49.76%1.26M-44.75%742K-10.23%693K118.84%871K
-Change in other current liabilities -39.45%-304K-30.87%-992K-83.61%-224K-28.90%-339K-11.64%-211K-18.48%-218K---758K---122K---263K---189K
-Change in other working capital 113.82%51K113.86%2.01M61.82%1.34M-78.48%105K55.32%935K62.23%-369K148.15%938K98.80%825K201.04%488K18.04%602K
Cash from discontinued investing activities
Operating cash flow -32.39%-8.24M7.94%-15.44M77.82%-973K35.06%-2.29M-26.76%-5.95M-49.58%-6.22M9.78%-16.77M16.96%-4.39M35.29%-3.53M-83.98%-4.7M
Investing cash flow
Cash flow from continuing investing activities -213.29%-542K-120.53%-3.11M-101.52%-1.19M-117.41%-437K-703.70%-1.3M61.81%-173K-130.44%-1.41M-214.89%-592K-91.43%-201K-0.62%-162K
Net PPE purchase and sale -213.29%-542K-120.53%-3.11M-101.52%-1.19M-117.41%-437K-703.70%-1.3M61.81%-173K-130.44%-1.41M-214.89%-592K-91.43%-201K-0.62%-162K
Cash from discontinued investing activities
Investing cash flow -213.29%-542K-120.53%-3.11M-101.52%-1.19M-117.41%-437K-703.70%-1.3M61.81%-173K-130.44%-1.41M-214.89%-592K-91.43%-201K-0.62%-162K
Financing cash flow
Cash flow from continuing financing activities -98.84%59K3,606.06%43.37M376,771.43%26.38M400.00%20K1,042.43%11.88M39,015.38%5.09M-103.27%-1.24M-99.98%7K233.33%4K-2,133.87%-1.26M
Net issuance payments of debt --0544.44%5M--0--0--0--5M-155.31%-1.13M--0--0---1.13M
Net common stock issuance ------38.74M--26.93M---36K----------0--0--0----
Proceeds from stock option exercised by employees -30.59%59K1,083.33%355K1,614.29%120K1,300.00%56K1,466.67%94K553.85%85K-80.77%30K-82.05%7K-69.23%4K-94.00%6K
Net other financing activities -----407.04%-720K---665K--0--------96.75%-142K--0--0----
Cash from discontinued financing activities
Financing cash flow -98.84%59K3,606.06%43.37M376,771.43%26.38M400.00%20K1,042.43%11.88M39,015.38%5.09M-103.27%-1.24M-99.98%7K233.33%4K-2,133.87%-1.26M
Net cash flow
Beginning cash position 110.76%46.34M-47.13%21.99M-17.45%22.29M-17.93%25.26M-44.19%20.64M-47.13%21.99M81.03%41.59M142.82%27M84.47%30.78M91.26%36.98M
Current changes in cash -566.08%-8.72M227.84%24.82M587.13%24.22M27.31%-2.71M175.62%4.63M71.54%-1.31M-204.26%-19.42M-116.31%-4.97M33.01%-3.73M-130.77%-6.12M
Effect of exchange rate changes 130.00%12K-159.67%-470K-318.42%-159K-398.11%-264K91.86%-7K-900.00%-40K-1,710.00%-181K-442.86%-38K-2,550.00%-53K---86K
End cash Position 82.35%37.64M110.76%46.34M110.76%46.34M-17.45%22.29M-17.93%25.26M-44.19%20.64M-47.13%21.99M-47.13%21.99M142.82%27M84.47%30.78M
Free cash flow -37.69%-8.8M-2.01%-18.55M56.49%-2.17M26.85%-2.73M-49.33%-7.26M-38.64%-6.39M5.32%-18.18M8.99%-4.98M32.90%-3.73M-79.03%-4.86M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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