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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,777 | -15,425 | -11,694 | -4,138 | -2,137 |
| Depreciation Amortization | 379 | 1,896 | 1,467 | 89 | 44 |
| Accounts receivable | 281 | -226 | -232 | N/A | N/A |
| Other Working Capital | 738 | -991 | -934 | -1,009 | -175 |
| Other Operating Activity | -216 | 598 | 492 | 224 | 111 |
| Operating Cash Flow | $-3,595 | $-14,148 | $-10,901 | $-4,834 | $-2,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -135 | -43 | -6 | -5 |
| Purchase Of Investment | N/A | -8,150 | -4,702 | N/A | N/A |
| Sale Of Investment | 907 | 7,098 | N/A | N/A | N/A |
| Investing Cash Flow | $838 | $-1,187 | $-4,745 | $-6 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | 500 |
| Debt Issued | N/A | 10,000 | 4,000 | N/A | N/A |
| Common Stock Issued | N/A | 3 | N/A | 8,318 | 8,318 |
| Other Financing Activity | 0 | 224 | 271 | -2,975 | -2,975 |
| Financing Cash Flow | $N/A | $10,227 | $4,271 | $5,843 | $5,843 |
| Beginning Cash Position | 8,896 | 14,004 | 14,004 | 298 | 298 |
| End Cash Position | 6,139 | 8,896 | 2,629 | 1,301 | 3,979 |
| Net Cash Flow | $-2,757 | $-5,108 | $-11,375 | $1,003 | $3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,595 | -14,148 | -10,901 | -4,834 | -2,157 |
| Capital Expenditure | -69 | -184 | -92 | -6 | -5 |
| Free Cash Flow | -3,664 | -14,332 | -10,993 | -4,840 | -2,162 |