Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -120 | -960 | -900 | -680 |
| Depreciation Amortization | 0 | -10 | 120 | 120 | 70 |
| Other Working Capital | -90 | 0 | 80 | -60 | -240 |
| Other Operating Activity | 40 | 30 | 60 | 30 | 30 |
| Operating Cash Flow | $-320 | $-100 | $-700 | $-810 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 40 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 30 | 6 |
| Investing Cash Flow | $0 | $0 | $40 | $30 | $6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,650 | 2,650 | 3,310 | 3,310 | 3,310 |
| End Cash Position | 2,320 | 2,540 | 2,650 | 2,530 | 2,490 |
| Net Cash Flow | $-320 | $-100 | $-660 | $-780 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -100 | -700 | -810 | -820 |
| Free Cash Flow | -320 | -100 | -700 | -810 | -820 |