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Proceeds from 2026
private placement...
$1,410K
Net cash provided by
financing activities
$1,293K
(-71.96%↓ Y/Y)
Canceled cashflow
$117K
Net decrease in cash
and cash...
-$867K
(-287.05%↓ Y/Y)
Canceled cashflow
$1,293K
Accounts payable
$785K
(282.56%↑ Y/Y)
Change in fair value of
warrant liabilities
$485K
(263.30%↑ Y/Y)
Accrued liabilities
$282K
(145.78%↑ Y/Y)
Prepaid expenses and
other assets
-$122K
(71.36%↑ Y/Y)
Inventories
-$61K
(-15.09%↓ Y/Y)
Depreciation and
amortization
$40K
(66.67%↑ Y/Y)
Stock-based compensation
expense
$19K
(-84.03%↓ Y/Y)
Non-cash operating lease
expense
$2K
Loss on impairment
and disposal of...
-$1K
(0.00%↑ Y/Y)
Interest expense on
finance leases
$1K
Principal repayment of
decd loan
$59K
(-49.14%↓ Y/Y)
Payment of issuance
costs-Two Thousand Twenty...
$58K
Net cash used in
operating activities
-$2,010K
(58.44%↑ Y/Y)
Canceled cashflow
$1,798K
Net cash used in
investing activities
-$150K
Net loss
-$2,420K
(46.45%↑ Y/Y)
Other liabilities
-$1,327K
(-189.11%↓ Y/Y)
Accounts receivable
$61K
(-78.82%↓ Y/Y)
Purchase of property and
equipment
$150K
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Cash Flow
Aspira Women's Health Inc. (AWHL)
Aspira Women's Health Inc. (AWHL)
source: myfinsight.com