Avinger Cash Flow | StatInvestor

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Avinger Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

39,901.00

31,964.00

47,344.00

56,128.00

48,732.00

27,558

Depreciation, Depletion & Amortization

1,501.00

1,451.00

1,300.00

1,506.00

1,476.00

1,281

Other Funds

1,848.00

9,822

Funds from Operations

36,331.00

25,367.00

37,581.00

44,396.00

31,417.00

16,455

Changes in Working Capital

4,324.00

3,566.00

3,302.00

8,673.00

3,059.00

2,166

Net Operating Cash Flow

40,655.00

21,801.00

40,883.00

53,069.00

34,476.00

18,621

Capital Expenditures

496.00

117.00

577.00

971.00

45.00

Sale of Fixed Assets & Businesses

4.00

Net Investing Cash Flow

496.00

117.00

322.00

971.00

41.00

Issuance/Reduction of Debt, Net

32,657.00

23,838.00

1,477.00

9,689.00

25.00

Net Financing Cash Flow

32,755.00

22,013.00

71,948.00

47,077.00

3,810.00

Net Change in Cash

8,396.00

95.00

30,743.00

6,963.00

30,707.00

Free Cash Flow

41,151.00

21,918.00

41,460.00

54,040.00

34,521.00

Other Sources

255.00

Change in Capital Stock

98.00

23.00

70,471.00

37,388.00

3,835.00

About Avinger

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Address	400 Chesapeake Drive Redwood City California 94063 United States
Employees	-
Website	http://www.avinger.com
Updated	07/08/2019
Avinger, Inc. is a commercial-stage medical device company that designs, manufactures and sells image-guided, catheter-based systems that are used by physicians to treat patients with peripheral artery disease, or PAD. Its products include Pantheris, Lightbox, Ocelot, Ocelot MVRX, Ocelot PIXL, Pantheris, Wildcat, Juicebox and Kittycat 2. The company offers its products to interventional cardiologists, vascular surgeons, and interventional radiologists.