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 | -10.80M | -9.45M | -10.32M | -13.09M | -14.80M |
| Total Depreciation and Amortization | 88.00K | 61.00K | 76.00K | 92.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.97M | 1.80M | 287.00K | 192.00K | -835.00K |
| Change in Net Operating Assets | -1.32M | -1.18M | -829.00K | 697.00K | 973.00K |
| Cash from Operations | -6.07M | -8.78M | -10.78M | -12.11M | -14.54M |
| Capital Expenditure | -8.00K | -2.00K | -17.00K | -37.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -- | -- | -- | -- |
| Cash from Investing | -393.00K | -2.00K | -17.00K | -37.00K | -49.00K |
| Total Debt Issued | 1.37M | 1.37M | 1.37M | -- | -- |
| Total Debt Repaid | -232.00K | -192.00K | -151.00K | -93.00K | -35.00K |
| Issuance of Common Stock | 7.47M | 6.72M | 7.80M | 10.28M | 10.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.00K | 1.47M | 1.43M | 879.00K | 1.03M |
| Cash from Financing | 8.14M | 9.36M | 10.44M | 11.06M | 11.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 583.00K | -361.00K | -1.09M | -3.22M |