US Stock MarketDetailed Quotes

AWH Aspira Women's Health

Watchlist

2.4700
+0.3200+14.88%

Close May 31 16:00 ET

2.5700
+0.1000+4.05%

Post 17:09 ET

30.75MMarket Cap-1751P/E (TTM)

Aspira Women's Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

6.07%-7.52M

2.87%-6.3M

Net income from continuing operations

29.63%-4.63M

44.15%-16.69M

32.72%-3.09M

32.97%-5.22M

78.09%-1.81M

29.02%-6.58M

5.61%-29.89M

48.77%-4.59M

19.82%-7.78M

-16.53%-8.24M

Operating gains losses

-1,145.83%-251K

4.40%-1.63M

-84.19%-862K

197.18%1.2M

-199,600.00%-2M

1,100.00%24K

-69.55%-1.7M

---468K

---1.24M

100.10%1K

Depreciation and amortization

-58.57%29K

-24.62%199K

-46.38%37K

-40.30%40K

-18.75%52K

9.38%70K

-12.58%264K

7.81%69K

1.52%67K

-21.95%64K

Other non cash items

-400.00%-3K

-56.92%249K

---7K

-101.57%-9K

13,100.00%264K

-50.00%1K

1,462.16%578K

--0

19,033.33%574K

-87.50%2K

Change In working capital

-90.53%36K

108.04%225K

100.70%18K

-105.48%-17K

-112.36%-156K

120.98%380K

-300.79%-2.8M

-490.24%-2.56M

-32.46%310K

500.95%1.26M

-Change in receivables

76.70%-72K

1.83%-214K

397.73%131K

153.93%48K

-450.00%-84K

-183.49%-309K

-34.57%-218K

-157.89%-44K

-196.67%-89K

119.83%24K

-Change in inventory

-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

-147.22%-89K

93.33%-2K

-Change in prepaid assets

-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

425.00%286K

-12.16%390K

-Change in payables and accrued expense

-44.37%316K

93.53%-159K

117.45%315K

-173.27%-148K

-205.18%-894K

133.31%568K

-209.34%-2.46M

-226.49%-1.81M

-67.05%202K

1,124.10%850K

-Change in other current liabilities

-17.59%-254K

-385.71%-68K

----

---216K

---14K

----

Cash from discontinued investing activities

Operating cash flow

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

6.07%-7.52M

2.87%-6.3M

Investing cash flow

Cash flow from continuing investing activities

-150.00%-20K

89.66%-24K

83.78%-12K

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

-194.44%-53K

75.79%-23K

Net PPE purchase and sale

-150.00%-20K

89.66%-24K

83.78%-12K

--0

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

-194.44%-53K

75.79%-23K

Cash from discontinued investing activities

Investing cash flow

-150.00%-20K

89.66%-24K

83.78%-12K

--0

82.61%-4K

90.24%-8K

-26.09%-232K

-146.67%-74K

-194.44%-53K

75.79%-23K

Financing cash flow

Cash flow from continuing financing activities

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

5,132.19%7.64M

-122.97%-48K

Net issuance payments of debt

570.59%400K

494.25%1.03M

1,636.92%999K

143.08%28K

247.46%87K

-18.06%-85K

-31.82%-261K

-30.00%-65K

-32.65%-65K

38.54%-59K

Net common stock issuance

--0

-97.76%202K

--0

-100.10%-9K

--49K

--162K

-81.34%9M

--0

--9M

--0

Proceeds from stock option exercised by employees

----

--0

----

-98.19%13K

--0

-96.38%11K

Net other financing activities

3,788.64%4.87M

400.75%3.99M

-31.03%-38K

--4.16M

---2K

---132K

-251.46%-1.33M

-3,000.00%-29K

----

Cash from discontinued financing activities

Financing cash flow

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

5,132.19%7.64M

-122.97%-48K

Net cash flow

Beginning cash position

-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

-60.88%20.73M

-54.34%27.11M

Current changes in cash

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

100.90%71K

0.02%-6.38M

End cash Position

-52.84%3.67M

-78.94%2.86M

-74.25%5.36M

-78.29%4.5M

-71.27%7.79M

-63.78%13.56M

-53.90%20.8M

-60.88%20.73M

Free cash flow

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

5.62%-7.57M

3.92%-6.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	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	6.07%-7.52M	2.87%-6.3M
Net income from continuing operations	29.63%-4.63M	44.15%-16.69M	32.72%-3.09M	32.97%-5.22M	78.09%-1.81M	29.02%-6.58M	5.61%-29.89M	48.77%-4.59M	19.82%-7.78M	-16.53%-8.24M
Operating gains losses	-1,145.83%-251K	4.40%-1.63M	-84.19%-862K	197.18%1.2M	-199,600.00%-2M	1,100.00%24K	-69.55%-1.7M	---468K	---1.24M	100.10%1K
Depreciation and amortization	-58.57%29K	-24.62%199K	-46.38%37K	-40.30%40K	-18.75%52K	9.38%70K	-12.58%264K	7.81%69K	1.52%67K	-21.95%64K
Other non cash items	-400.00%-3K	-56.92%249K	---7K	-101.57%-9K	13,100.00%264K	-50.00%1K	1,462.16%578K	--0	19,033.33%574K	-87.50%2K
Change In working capital	-90.53%36K	108.04%225K	100.70%18K	-105.48%-17K	-112.36%-156K	120.98%380K	-300.79%-2.8M	-490.24%-2.56M	-32.46%310K	500.95%1.26M
-Change in receivables	76.70%-72K	1.83%-214K	397.73%131K	153.93%48K	-450.00%-84K	-183.49%-309K	-34.57%-218K	-157.89%-44K	-196.67%-89K	119.83%24K
-Change in inventory	-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	-147.22%-89K	93.33%-2K
-Change in prepaid assets	-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	425.00%286K	-12.16%390K
-Change in payables and accrued expense	-44.37%316K	93.53%-159K	117.45%315K	-173.27%-148K	-205.18%-894K	133.31%568K	-209.34%-2.46M	-226.49%-1.81M	-67.05%202K	1,124.10%850K
-Change in other current liabilities	-17.59%-254K	-385.71%-68K	----	----	----	---216K	---14K	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	6.07%-7.52M	2.87%-6.3M
Investing cash flow
Cash flow from continuing investing activities	-150.00%-20K	89.66%-24K	83.78%-12K	0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K	-194.44%-53K	75.79%-23K
Net PPE purchase and sale	-150.00%-20K	89.66%-24K	83.78%-12K	--0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K	-194.44%-53K	75.79%-23K
Cash from discontinued investing activities
Investing cash flow	-150.00%-20K	89.66%-24K	83.78%-12K	--0	82.61%-4K	90.24%-8K	-26.09%-232K	-146.67%-74K	-194.44%-53K	75.79%-23K
Financing cash flow
Cash flow from continuing financing activities	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	5,132.19%7.64M	-122.97%-48K
Net issuance payments of debt	570.59%400K	494.25%1.03M	1,636.92%999K	143.08%28K	247.46%87K	-18.06%-85K	-31.82%-261K	-30.00%-65K	-32.65%-65K	38.54%-59K
Net common stock issuance	--0	-97.76%202K	--0	-100.10%-9K	--49K	--162K	-81.34%9M	--0	--9M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-98.19%13K	--0	--0	-96.38%11K
Net other financing activities	3,788.64%4.87M	400.75%3.99M	-31.03%-38K	--4.16M	---2K	---132K	-251.46%-1.33M	-3,000.00%-29K	----	----
Cash from discontinued financing activities
Financing cash flow	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	5,132.19%7.64M	-122.97%-48K
Net cash flow
Beginning cash position	-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	-60.88%20.73M	-54.34%27.11M
Current changes in cash	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	100.90%71K	0.02%-6.38M
End cash Position	-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	-53.90%20.8M	-60.88%20.73M
Free cash flow	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	5.62%-7.57M	3.92%-6.33M
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