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 | 30.00% | 21.55% | 18.67% | 24.99% | 45.80% |
| Total Depreciation and Amortization | -51.90% | -53.77% | -50.22% | -48.84% | -41.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.78% | -48.39% | -205.16% | 160.54% | -91.09% |
| Change in Net Operating Assets | -596.64% | 209.78% | 141.35% | 117.94% | 80.43% |
| Cash from Operations | 26.23% | 23.79% | 25.50% | 36.99% | 45.04% |
| Capital Expenditure | 52.78% | -54.17% | 43.02% | 66.19% | 77.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.78% | -54.17% | 43.02% | 66.19% | 77.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.68% | 37.16% | 83.57% | 100.67% | 77.01% |
| Issuance of Common Stock | -34.44% | 68.63% | 103.55% | 36.24% | 29.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 210.29% | 220.25% | 242.66% | 8.84% | 11.26% |
| Cash from Financing | -0.95% | 112.12% | 173.20% | 50.20% | 41.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.23% | 89.85% | 79.13% | 78.19% | 78.70% |