Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,440 | -3,040 | -1,840 | -50 | 10 |
| Depreciation Amortization | 220 | 280 | 70 | 0 | 0 |
| Other Working Capital | 100 | -330 | -30 | -100 | -70 |
| Other Operating Activity | 150 | 150 | 120 | 0 | 0 |
| Operating Cash Flow | $-970 | $-2,940 | $-1,680 | $-150 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -200 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 3,190 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $2,990 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 30 | 3,220 | 0 | 0 |
| Financing Cash Flow | $1,000 | $30 | $3,220 | $0 | $0 |
| Beginning Cash Position | 630 | 540 | 540 | 3,520 | 3,520 |
| End Cash Position | 650 | 630 | 2,090 | 3,370 | 3,460 |
| Net Cash Flow | $20 | $80 | $1,540 | $-150 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -2,940 | -1,680 | -150 | -60 |
| Free Cash Flow | -970 | -2,940 | -1,680 | -150 | -60 |