Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | -2,270 | -900 | -2,360 | -2,610 |
| Depreciation Amortization | 170 | 180 | 120 | 650 | 460 |
| Other Working Capital | 50 | 250 | 80 | -160 | 30 |
| Other Operating Activity | 460 | 240 | 150 | -720 | 200 |
| Operating Cash Flow | $-3,360 | $-1,600 | $-550 | $-2,590 | $-1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -270 | -90 | -30 | -30 |
| Other Investing Activity | 0 | 0 | 0 | 890 | 0 |
| Investing Cash Flow | $-270 | $-270 | $-90 | $860 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,920 | 6,930 | 1,970 | 2,030 | 1,980 |
| Financing Cash Flow | $6,920 | $6,930 | $1,970 | $2,030 | $1,980 |
| Beginning Cash Position | 870 | 870 | 870 | 560 | 560 |
| End Cash Position | 4,150 | 5,920 | 2,190 | 870 | 570 |
| Net Cash Flow | $3,280 | $5,050 | $1,320 | $310 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,360 | -1,600 | -550 | -2,590 | -1,920 |
| Free Cash Flow | -3,360 | -1,600 | -550 | -2,590 | -1,920 |