Asensus Surgical Inc (ASXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,350 | 63 | N/A | -1,206 |
| Depreciation Amortization | N/A | 1,940 | 1,594 | N/A | 433 |
| Other Working Capital | N/A | -4,909 | -904 | N/A | -683 |
| Other Operating Activity | 0 | 0 | 0 | 3,213 | 590 |
| Operating Cash Flow | $N/A | $-10,319 | $753 | $3,213 | $-867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,701 | -1,565 | -2,453 | -1,190 |
| Other Investing Activity | 0 | -1,375 | -1,726 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,076 | $-3,291 | $-2,453 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,801 | 2,944 | 3,123 | 769 |
| Financing Cash Flow | $N/A | $8,801 | $2,944 | $3,123 | $769 |
| Beginning Cash Position | N/A | 9,448 | 9,042 | N/A | 6,445 |
| End Cash Position | N/A | 4,854 | 9,448 | N/A | 5,158 |
| Net Cash Flow | $N/A | $-4,594 | $406 | $3,883 | $-1,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -10,319 | 753 | 3,213 | -867 |
| Free Cash Flow | 0 | -10,319 | 753 | 3,213 | -867 |