Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -5,470 | -2,760 | -1,980 | -980 |
| Depreciation Amortization | 30 | 330 | 180 | 120 | 60 |
| Other Working Capital | -250 | 250 | 100 | -130 | -260 |
| Other Operating Activity | -10 | 1,860 | 110 | 100 | 100 |
| Operating Cash Flow | $-600 | $-3,030 | $-2,370 | $-1,890 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -10 | 0 | 0 |
| Other Investing Activity | 10 | 2 | 20 | 5 | 0 |
| Investing Cash Flow | $10 | $-8 | $10 | $5 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3,310 | 6,350 | 6,350 | 6,350 | 6,350 |
| End Cash Position | 2,730 | 3,310 | 3,990 | 4,460 | 5,260 |
| Net Cash Flow | $-580 | $-3,030 | $-2,350 | $-1,890 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -3,030 | -2,370 | -1,890 | -1,080 |
| Free Cash Flow | -600 | -3,030 | -2,370 | -1,890 | -1,080 |