Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,890 | -890 | -5,180 | -3,960 | -2,860 |
| Depreciation Amortization | 360 | 210 | 900 | 680 | 450 |
| Other Working Capital | 150 | -9 | 9 | -40 | 40 |
| Other Operating Activity | 100 | 49 | 241 | 200 | 180 |
| Operating Cash Flow | $-1,280 | $-640 | $-4,030 | $-3,120 | $-2,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -3 | -20 | -20 | -20 |
| Investing Cash Flow | $-30 | $-3 | $-20 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 800 | 300 | 3,980 | 3,980 | 3,990 |
| Financing Cash Flow | $800 | $300 | $3,980 | $3,980 | $3,990 |
| Beginning Cash Position | 560 | 560 | 630 | 630 | 630 |
| End Cash Position | 30 | 210 | 560 | 1,460 | 2,400 |
| Net Cash Flow | $-520 | $-340 | $-70 | $830 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -640 | -4,030 | -3,120 | -2,190 |
| Free Cash Flow | -1,280 | -640 | -4,030 | -3,120 | -2,190 |