Aspira Women's Health Inc.
AWHL
$0.41
-$0.01-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M |
| Total Depreciation and Amortization | 50.00K | 11.00K | 13.00K | 14.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 745.00K | 228.00K | 611.00K | 215.00K |
| Change in Net Operating Assets | 249.00K | 176.00K | -1.49M | -258.00K | 389.00K |
| Cash from Operations | -212.00K | -1.73M | -3.10M | -1.02M | -2.92M |
| Capital Expenditure | -8.00K | -- | -- | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -- | -- | -- | -- |
| Cash from Investing | -393.00K | -- | -- | 0.00 | -2.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.37M | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -58.00K | -58.00K | -18.00K |
| Issuance of Common Stock | 3.06M | 25.00K | 3.48M | 904.00K | 2.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | 0.00 | -147.00K | -189.00K | 1.80M |
| Cash from Financing | 2.87M | -33.00K | 4.65M | 657.00K | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | -1.77M | 1.54M | -364.00K | 1.17M |