Asensus Surgical Inc (ASXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,433 | -75,561 | -62,462 | -59,312 | -154,201 |
| Depreciation Amortization | 3,247 | 11,641 | 14,520 | 13,699 | 100,534 |
| Income taxes - deferred | 132 | 318 | 225 | -1,516 | -3,124 |
| Accounts receivable | -1,178 | -1,528 | 174 | -447 | 6,083 |
| Accounts payable and accrued liabilities | 574 | 35 | 1,614 | -1,758 | -668 |
| Other Working Capital | 3,079 | -4,818 | 408 | -7,683 | -12,859 |
| Other Operating Activity | 8,952 | 10,976 | 4,862 | 10,342 | -9,249 |
| Operating Cash Flow | $-63,627 | $-58,937 | $-40,659 | $-46,675 | $-73,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,335 | 82,702 | 4,030 | N/A | 65,000 |
| PPE Investments | -561 | -1,279 | -1,368 | -3 | 15,528 |
| Purchase Of Investment | -12,268 | -33,886 | -122,330 | N/A | -12,883 |
| Investing Cash Flow | $64,506 | $47,537 | $-119,668 | $-3 | $67,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,815 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -31,425 |
| Common Stock Issued | 10,123 | 18 | 162,768 | 50,665 | 26,315 |
| Other Financing Activity | -497 | -350 | -1,063 | -110 | -499 |
| Financing Cash Flow | $9,626 | $-332 | $161,705 | $53,370 | $-5,609 |
| Exchange Rate Effect | 763 | -81 | 376 | 270 | 364 |
| Beginning Cash Position | 7,470 | 19,283 | 17,529 | 10,567 | 21,651 |
| End Cash Position | 18,738 | 7,470 | 19,283 | 17,529 | 10,567 |
| Net Cash Flow | $11,268 | $-11,813 | $1,754 | $6,962 | $-11,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,627 | -58,937 | -40,659 | -46,675 | -73,484 |
| Capital Expenditure | -561 | -1,279 | -1,368 | -3 | -437 |
| Free Cash Flow | -64,188 | -60,216 | -42,027 | -46,678 | -73,921 |