Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,542 | -987 | -611 | -689 |
| Depreciation Amortization | 344 | 426 | 230 | 165 |
| Other Working Capital | -498 | -68 | 146 | -277 |
| Other Operating Activity | 499 | -39 | -946 | -497 |
| Operating Cash Flow | $-1,198 | $-668 | $-1,180 | $-1,298 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,341 | -559 | -466 | -256 |
| Other Investing Activity | 0 | -1,328 | 0 | 0 |
| Investing Cash Flow | $-1,341 | $-1,886 | $-466 | $-256 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 5,358 | 6,158 | 1,537 | 999 |
| Financing Cash Flow | $5,358 | $6,158 | $1,537 | $999 |
| Beginning Cash Position | 3,626 | 22 | 131 | 686 |
| End Cash Position | 6,445 | 3,626 | 22 | 131 |
| Net Cash Flow | $2,819 | $3,604 | $-109 | $-555 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,198 | -668 | -1,180 | -1,298 |
| Free Cash Flow | -1,198 | -668 | -1,180 | -1,298 |