Asensus Surgical Inc (ASXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610 | 530 | 450 | -50 | 2,550 |
| Depreciation Amortization | 570 | 420 | 270 | 130 | 690 |
| Other Working Capital | 710 | 1,590 | 2,580 | 1,120 | -2,180 |
| Other Operating Activity | -20 | -10 | -10 | -10 | -40 |
| Operating Cash Flow | $1,870 | $2,530 | $3,290 | $1,190 | $1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -50 | -40 | -30 | -680 |
| Net Acquisitions | -20 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 40 | 40 | 38 | 38 | -640 |
| Investing Cash Flow | $-50 | $-10 | $-2 | $8 | $-1,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $40 |
| Beginning Cash Position | 4,520 | 4,520 | 4,520 | 4,520 | 4,780 |
| End Cash Position | 6,350 | 7,050 | 7,820 | 5,720 | 4,520 |
| Net Cash Flow | $1,820 | $2,520 | $3,290 | $1,190 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,870 | 2,530 | 3,290 | 1,190 | 1,020 |
| Free Cash Flow | 1,870 | 2,530 | 3,290 | 1,190 | 1,020 |