Aspira Women's Health Inc.
AWHL
$0.4299
$0.147352.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.45M | -10.32M | -13.09M | -14.80M | -15.95M |
| Total Depreciation and Amortization | 61.00K | 76.00K | 92.00K | 115.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 287.00K | 192.00K | -835.00K | 560.00K |
| Change in Net Operating Assets | -1.18M | -829.00K | 697.00K | 973.00K | 319.00K |
| Cash from Operations | -8.78M | -10.78M | -12.11M | -14.54M | -14.94M |
| Capital Expenditure | -2.00K | -17.00K | -37.00K | -49.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -17.00K | -37.00K | -49.00K | -47.00K |
| Total Debt Issued | 1.37M | 1.37M | -- | -- | -- |
| Total Debt Repaid | -192.00K | -151.00K | -93.00K | -35.00K | 2.00K |
| Issuance of Common Stock | 6.72M | 7.80M | 10.28M | 10.37M | 12.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47M | 1.43M | 879.00K | 1.03M | -1.33M |
| Cash from Financing | 9.36M | 10.44M | 11.06M | 11.37M | 11.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.00K | -361.00K | -1.09M | -3.22M | -3.54M |