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 | 59.97% | 55.07% | 24.63% | -52.35% | 29.63% |
| Total Depreciation and Amortization | -55.17% | -62.16% | -42.50% | -50.00% | -58.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.43% | 246.88% | -86.65% | 38.34% | -68.48% |
| Change in Net Operating Assets | -4,238.89% | -1,533.33% | 246.79% | 476.09% | -90.53% |
| Cash from Operations | 29.99% | 70.41% | 12.07% | -9.48% | 22.34% |
| Capital Expenditure | -- | 100.00% | -- | -275.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -275.00% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -194.74% | 79.27% | -- |
| Issuance of Common Stock | -41.57% | -9.51% | -51.02% | 405.05% | 3,580.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.82% | -397.37% | 422.18% | -1,850.00% | -425.76% |
| Cash from Financing | -11.84% | -31.63% | -1.99% | 679.85% | 9,680.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.63% | 85.45% | 36.96% | 17.52% | 114.18% |