Asep Medical Holdings Inc.
(ASEP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,303 | 1,294 | 1,282 | 177 |
| Income taxes - deferred | N/A | 0 | -89 | N/A |
| Accounts receivable | 13 | 89 | -41 | -73 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 125 |
| Other Working Capital | 1,965 | 1,653 | -420 | -320 |
| Other Operating Activity | -3,618 | -5,749 | -4,346 | -1,100 |
| Operating Cash Flow | $-337 | $-2,713 | $-3,614 | $-1,191 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -1 | 0 | -65 |
| Net Acquisitions | N/A | 0 | 125 | 262 |
| Purchase Sale Intangibles | 0 | -3 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $0 | $-4 | $125 | $146 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 20 | 330 | 500 |
| Common Stock Issued | 0 | 587 | 0 | 141 |
| Other Financing Activity | 292 | 44 | 0 | 5,695 |
| Financing Cash Flow | $292 | $651 | $330 | $6,335 |
| Beginning Cash Position | 65 | 2,130 | 5,290 | 0 |
| End Cash Position | 19 | 65 | 2,130 | 5,290 |
| Net Cash Flow | $-46 | $-2,066 | $-3,160 | $5,290 |
| Free Cash Flow | ||||
| Operating Cash Flow | -337 | -2,713 | -3,614 | -1,191 |
| Capital Expenditure | 0 | -4 | 0 | -116 |
| Free Cash Flow | -338 | -2,717 | -3,615 | -1,307 |