Asep Medical Holdings Inc.
(ASEP.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 327 | 327 | 327 | 326 | 321 |
| Accounts receivable | -6 | -8 | 15 | -13 | -3 |
| Other Working Capital | 585 | 399 | 511 | 118 | 594 |
| Other Operating Activity | -1,012 | -859 | -1,641 | -1,099 | -1,589 |
| Operating Cash Flow | $-107 | $-141 | $-789 | $-668 | $-677 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | -1 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 113 | 95 | 591 | 0 | 0 |
| Financing Cash Flow | $113 | $95 | $591 | $N/A | $N/A |
| Beginning Cash Position | 19 | 65 | 263 | 873 | 1,551 |
| End Cash Position | 25 | 19 | 65 | 263 | 873 |
| Net Cash Flow | $7 | $-46 | $-198 | $-610 | $-678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -141 | -789 | -668 | -677 |
| Capital Expenditure | 0 | 0 | -1 | -1 | -1 |
| Free Cash Flow | -107 | -141 | -790 | -670 | -678 |