Augmedix, Inc.

AUGX

AUGXAugmedix, Inc. US flag

NASDAQ Capital Market

2.35

USD

+0.00

- -

115.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	14	16	22	31	45
+ Sales & Services Revenue	14	16	22	31	45
- Cost of Revenue	9	10	12	17	23
+ Cost of Goods & Services	9	10	12	17	23
Gross Profit	5	7	10	14	22
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	21	20	28	36	40
+ Selling, General & Admin	14	16	21	26	29
+ Research & Development	7	5	7	10	11
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-14	-18	-22	-19
- Non-Operating (Income) Loss	2	2	- -	2	- -
+ Interest Expense, Net	3	1	2	1	1
+ Interest Expense	3	1	2	2	2
- Interest Income	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	-1	- -	-2	1	-1
Pretax Income	-18	-16	-17	-24	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-16	-17	-24	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-16	-17	-24	-19
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-16	-17	-24	-19
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-16	-17	-24	-19
EBIT	-17	-14	-18	-22	-19
EBITDA	-16	-13	-17	-22	-18
EBITDA Margin (%)	-111.95	-77.81	-76.07	-69.55	-39.42
EBITA	-17	-14	-18	-22	-19
Gross Margin (%)	33.17	41.22	45.15	45.11	47.99
Operating Margin (%)	-118.68	-83.07	-79.18	-72.32	-41.87
Profit Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1
Basic Weighted Avg Shares	27	27	37	37	44
Basic EPS, GAAP	-0.69	-0.58	-0.47	-0.65	-0.44
Basic EPS from Cont Ops	-0.69	-0.58	-0.47	-0.65	-0.44
Diluted Weighted Avg Shares	27	27	37	37	44
Diluted EPS, GAAP	-0.69	-0.58	-0.47	-0.65	-0.44
Diluted EPS from Cont Ops	-0.69	-0.58	-0.47	-0.65	-0.44

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	14	27	51	30	57
+ Cash, Cash Equivalents & STI	10	21	41	21	46
+ Cash & Cash Equivalents	10	21	41	21	46
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	7	6	9
+ Accounts Receivable, Net	2	3	7	6	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	4	10
+ Property, Plant & Equip, Net	1	1	1	3	9
+ Property, Plant & Equip	7	8	7	9	12
- Accumulated Depreciation	6	7	6	6	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1
Total Assets	16	28	52	34	67
+ Payables & Accruals	2	2	3	3	3
+ Accounts Payable	1	- -	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2
+ ST Debt	3	7	2	5	6
+ ST Borrowings	3	7	2	4	5
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	8	8	10	11	14
+ Deferred Revenue	7	6	7	8	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	4	4
Total Current Liabilities	13	16	14	19	24
+ LT Debt	10	8	13	12	19
+ LT Borrowings	10	8	13	11	15
+ LT Finance Leases	- -	- -	- -	1	4
+ Other LT Liabilities	58	- -	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	58	- -	- -	1	- -
Total Noncurrent Liabilities	68	8	14	13	20
Total Liabilities	81	25	28	32	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	87	125	128	169
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	87	125	128	169
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-68	-84	-101	-126	-145
+ Other Equity	- -	- -	- -	- -	-1
Equity Before Minority Interest	-65	3	24	1	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-65	3	24	1	23
Total Liabilities & Equity	16	28	52	34	67
Shares Outstanding	27	27	37	37	49
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	6
Net Debt	3	-6	-26	-6	-26
Net Debt to Equity	-4.62	-186.01	-109.75	-417.26	-111.12
Tangible Common Equity Ratio	-413.89	11.18	46.23	4.36	34.96
Current Ratio	1.12	1.63	3.63	1.53	2.41
Cash Conversion Cycle	- -	38.23	56.9	48.36	42.86

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-18	-16	-17	-24	-19
+ Depreciation & Amortization	1	1	1	1	1
+ Non-Cash Items	2	1	1	5	4
+ Stock-Based Compensation	- -	1	1	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	-1	2	2
+ Chg in Non-Cash Work Cap	1	-1	-2	2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	-4	1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -	-1
+ Inc (Dec) in Accts Payable	1	- -	3	1	- -
+ Inc (Dec) in Other	1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-14	-19	-17	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-3
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	27	40	- -	39
+ Increase in Capital Stock	- -	27	40	- -	39
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1	-3
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	3	2	-1	5
+ Cash From Debt	3	3	15	15	5
+ Repayments of Debt	-1	- -	-13	-16	- -
+ Other Financing Activities	15	-4	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	17	26	38	-1	43
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	2	11	19	-19	25
EBITDA	-16	-13	-17	-22	-18
EBITDA Margin (%)	-111.95	-77.81	-76.07	-69.55	-39.42
Free Cash Flow	-15	-15	-19	-18	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-17	-19	-14
Free Cash Flow per Basic Share	-0.58	-0.56	-0.51	-0.49	-0.42
Price/Free Cash Flow	- -	- -	-6.55	-3.8	-20.84
Cash Flow to Net Income	0.79	0.92	1.06	0.69	0.81
Capital Expenditures	-1	-1	-1	-1	-3