Asensus Surgical Inc (ASXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,180 | -3,040 | N/A | -440 | -960 |
| Depreciation Amortization | 900 | 280 | N/A | 0 | 120 |
| Other Working Capital | 9 | -330 | N/A | -60 | 80 |
| Other Operating Activity | 241 | 150 | 0 | 50 | 60 |
| Operating Cash Flow | $-4,030 | $-2,940 | $N/A | $-450 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -200 | N/A | 0 | 40 |
| Net Acquisitions | 0 | 3,190 | N/A | 0 | 0 |
| Investing Cash Flow | $-20 | $2,990 | $N/A | $0 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,980 | 30 | 0 | 0 | 0 |
| Financing Cash Flow | $3,980 | $30 | $N/A | $0 | $0 |
| Beginning Cash Position | 630 | 540 | N/A | 2,650 | 3,310 |
| End Cash Position | 560 | 630 | N/A | 2,190 | 2,650 |
| Net Cash Flow | $-70 | $80 | $N/A | $-450 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,030 | -2,940 | N/A | -450 | -700 |
| Free Cash Flow | -4,030 | -2,940 | 0 | -450 | -700 |