Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,246 | -22,497 | -78,433 | -61,198 | -42,880 |
| Depreciation Amortization | 2,885 | 940 | 3,247 | 2,291 | 1,580 |
| Income taxes - deferred | N/A | N/A | 132 | 136 | 79 |
| Accounts receivable | 3,008 | 2,776 | -1,178 | 1,587 | 1,614 |
| Accounts payable and accrued liabilities | -2,040 | -74 | 574 | 1,236 | 961 |
| Other Working Capital | 955 | 483 | 3,079 | 3,912 | 1,356 |
| Other Operating Activity | 15,210 | 4,364 | 8,952 | 1,783 | 2,086 |
| Operating Cash Flow | $-28,228 | $-14,008 | $-63,627 | $-50,253 | $-35,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | 77,335 | N/A | 48,735 |
| PPE Investments | -111 | N/A | -561 | -488 | -166 |
| Purchase Of Investment | N/A | N/A | -12,268 | -12,268 | -12,268 |
| Sale Of Investment | N/A | 3,000 | N/A | 69,835 | N/A |
| Investing Cash Flow | $2,889 | $3,000 | $64,506 | $57,079 | $36,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 982 | 982 | 10,123 | 9,951 | 201 |
| Other Financing Activity | -91 | -171 | -497 | -497 | -490 |
| Financing Cash Flow | $15,891 | $811 | $9,626 | $9,454 | $-289 |
| Exchange Rate Effect | 9 | -63 | 763 | -466 | 751 |
| Beginning Cash Position | 18,738 | 18,738 | 7,470 | 7,470 | 7,470 |
| End Cash Position | 9,299 | 8,478 | 18,738 | 23,284 | 9,029 |
| Net Cash Flow | $-9,439 | $-10,260 | $11,268 | $15,814 | $1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,228 | -14,008 | -63,627 | -50,253 | -35,204 |
| Capital Expenditure | -111 | N/A | -561 | -488 | -166 |
| Free Cash Flow | -28,339 | -14,008 | -64,188 | -50,741 | -35,370 |