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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,758 | -4,150 | -2,657 | -1,334 | -5,300 |
| Depreciation Amortization | 177 | 136 | 88 | 52 | 200 |
| Other Working Capital | 273 | 198 | 96 | 55 | -40 |
| Other Operating Activity | 441 | 260 | 162 | 44 | 610 |
| Operating Cash Flow | $-4,867 | $-3,556 | $-2,311 | $-1,183 | $-4,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -199 | -85 | N/A | -270 |
| Investing Cash Flow | $-293 | $-199 | $-85 | $N/A | $-270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,475 | 1,100 | N/A | N/A | 70 |
| Debt Repayment | -49 | -49 | -42 | -21 | -71 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,974 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,997 |
| Financing Cash Flow | $2,426 | $1,051 | $-42 | $-21 | $6,970 |
| Beginning Cash Position | 3,032 | 3,032 | 3,032 | 3,032 | 870 |
| End Cash Position | 298 | 328 | 594 | 1,828 | 3,030 |
| Net Cash Flow | $-2,734 | $-2,704 | $-2,438 | $-1,204 | $2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,867 | -3,556 | -2,311 | -1,183 | -4,530 |
| Capital Expenditure | -293 | -199 | -85 | N/A | -277 |
| Free Cash Flow | -5,160 | -3,755 | -2,396 | -1,183 | -4,807 |