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AWH Aspira Women's Health

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  • 0.7700
  • +0.0050+0.65%
Close Dec 20 16:00 ET
  • 0.8085
  • +0.0385+5.00%
Post 20:01 ET
12.83MMarket Cap-0.67P/E (TTM)

Aspira Women's Health 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
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
--
(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%-3.74M22.34%-4.43M48.84%-15.89M51.24%-3.45M55.81%-3.32M45.80%-3.42M43.91%-5.71M-13.41%-31.07M7.49%-7.08M
Net income from continuing operations 24.63%-3.55M-52.35%-3.53M29.63%-4.63M44.15%-16.69M32.72%-3.09M39.53%-4.71M71.89%-2.32M29.02%-6.58M5.61%-29.89M48.77%-4.59M
Operating gains losses -114.49%-174K55.37%-889K-1,145.83%-251K4.40%-1.63M-84.19%-862K196.93%1.2M-199,300.00%-1.99M1,100.00%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%52K9.38%70K-12.58%264K7.81%69K
Other non cash items 200.00%9K--0-400.00%-3K-56.92%249K---7K-101.57%-9K13,100.00%264K-50.00%1K1,462.16%578K--0
Change In working capital 246.79%389K476.09%530K-90.53%36K108.04%225K100.70%18K-185.48%-265K-92.71%92K120.98%380K-300.79%-2.8M-490.24%-2.56M
-Change in receivables 297.92%191K202.38%86K76.70%-72K1.83%-214K397.73%131K153.93%48K-450.00%-84K-183.49%-309K-34.57%-218K-157.89%-44K
-Change in inventory -120.69%-64K-66.67%10K-164.29%-9K162.68%89K305.56%74K67.42%-29K1,600.00%30K193.33%14K1.39%-142K2.70%-36K
-Change in prepaid assets 61.61%181K-43.75%324K-82.97%55K1,648.48%577K34.34%-434K-60.84%112K47.69%576K1,694.44%323K106.02%33K18.40%-661K
-Change in payables and accrued expense 264.00%246K256.09%359K-44.37%316K93.53%-159K80.78%-347K-174.26%-150K-127.06%-230K133.31%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%-3.74M22.34%-4.43M48.84%-15.89M51.24%-3.45M55.81%-3.32M45.80%-3.42M43.91%-5.71M-13.41%-31.07M7.49%-7.08M
Investing cash flow
Cash flow from continuing investing activities -2K-275.00%-15K-150.00%-20K89.66%-24K83.78%-12K082.61%-4K90.24%-8K-26.09%-232K-146.67%-74K
Net PPE purchase and sale ---2K-275.00%-15K-150.00%-20K89.66%-24K83.78%-12K--082.61%-4K90.24%-8K-26.09%-232K-146.67%-74K
Cash from discontinued investing activities
Investing cash flow ---2K-275.00%-15K-150.00%-20K89.66%-24K83.78%-12K--082.61%-4K90.24%-8K-26.09%-232K-146.67%-74K
Financing cash flow
Cash flow from continuing financing activities -1.99%4.09M679.85%1.05M9,680.00%5.27M-29.77%5.22M1,122.34%961K-45.33%4.18M379.17%134K21.43%-55K-84.65%7.43M-754.55%-94K
Net issuance payments of debt 1,910.53%382K1,029.17%1.08M570.59%400K494.25%1.03M1,636.92%999K129.23%19K262.71%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%-39K3,788.64%4.87M400.75%3.99M16,231.03%4.68M---559K---2K---132K-251.46%-1.33M-3,000.00%-29K
Cash from discontinued financing activities
Financing cash flow -1.99%4.09M679.85%1.05M9,680.00%5.27M-29.77%5.22M1,122.34%961K-45.33%4.18M379.17%134K21.43%-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%13.56M125.06%37.43M-53.90%20.8M
Current changes in cash 36.96%1.17M17.52%-2.71M114.18%818K55.17%-10.7M65.47%-2.5M1,104.23%855K48.44%-3.29M44.13%-5.77M-214.78%-23.87M5.80%-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%-3.76M22.10%-4.45M49.14%-15.92M51.58%-3.46M56.12%-3.32M45.93%-3.42M44.28%-5.71M-13.49%-31.3M6.89%-7.15M
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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