Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	-28,358	-15,425	-5,758	-5,303	N/A
Depreciation Amortization	1,638	1,896	177	291	N/A
Accounts receivable	402	-226	N/A	N/A	N/A
Accounts payable and accrued liabilities	641	N/A	N/A	N/A	N/A
Other Working Capital	2,262	-991	273	-45	N/A
Other Operating Activity	2,179	598	441	524	0
Operating Cash Flow	$-21,236	$-14,148	$-4,867	$-4,533	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,377	-135	-293	-277	N/A
Net Acquisitions	246	N/A	N/A	N/A	N/A
Purchase Of Investment	-6,240	-8,150	N/A	N/A	N/A
Sale Of Investment	904	7,098	N/A	N/A	N/A
Investing Cash Flow	$-6,467	$-1,187	$-293	$-277	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	2,475	70	N/A
Debt Issued	1,998	10,000	N/A	N/A	N/A
Debt Repayment	-1,519	N/A	-49	-71	N/A
Common Stock Issued	143	3	N/A	4,974	N/A
Other Financing Activity	28,199	224	0	1,998	0
Financing Cash Flow	$28,821	$10,227	$2,426	$6,971	$N/A

Beginning Cash Position	8,896	14,004	3,032	871	N/A
End Cash Position	10,014	8,896	298	3,032	N/A
Net Cash Flow	$1,118	$-5,108	$-2,734	$2,161	$N/A

Free Cash Flow
Operating Cash Flow	-21,236	-14,148	-4,867	-4,533	N/A
Capital Expenditure	-1,377	-184	-293	-277	N/A
Free Cash Flow	-22,613	-14,332	-5,160	-4,810	0