Aspira Women's Health Inc.
AWHL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.39M | -3.55M | -3.53M | -4.63M |
| Total Depreciation and Amortization | 13.00K | 14.00K | 23.00K | 26.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.00K | 611.00K | 215.00K | -767.00K | 133.00K |
| Change in Net Operating Assets | -1.49M | -258.00K | 389.00K | 530.00K | 36.00K |
| Cash from Operations | -3.10M | -1.02M | -2.92M | -3.74M | -4.43M |
| Capital Expenditure | -- | 0.00 | -2.00K | -15.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -2.00K | -15.00K | -20.00K |
| Total Debt Issued | 1.37M | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -18.00K | -17.00K | -- |
| Issuance of Common Stock | 3.48M | 904.00K | 2.31M | 1.10M | 5.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00K | -189.00K | 1.80M | -39.00K | -694.00K |
| Cash from Financing | 4.65M | 657.00K | 4.09M | 1.05M | 5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -364.00K | 1.17M | -2.71M | 818.00K |