Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,218 | -75,561 | -57,671 | -38,747 | -19,128 |
| Depreciation Amortization | 836 | 11,641 | 10,638 | 7,367 | 3,754 |
| Income taxes - deferred | 91 | 318 | 224 | 169 | 84 |
| Accounts receivable | 1,607 | -1,528 | -1,735 | -8 | 25 |
| Accounts payable and accrued liabilities | 1,608 | 35 | 449 | 524 | 74 |
| Other Working Capital | 2,396 | -4,818 | -4,192 | -2,566 | -2,741 |
| Other Operating Activity | -1,568 | 10,976 | 7,403 | 3,031 | 1,989 |
| Operating Cash Flow | $-17,248 | $-58,937 | $-44,884 | $-30,230 | $-15,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 82,702 | N/A | 41,408 | N/A |
| PPE Investments | -64 | -1,279 | -904 | -443 | -246 |
| Purchase Of Investment | -2,949 | -33,886 | -25,588 | -17,792 | -5,967 |
| Sale Of Investment | 32,750 | N/A | 67,702 | N/A | 29,258 |
| Investing Cash Flow | $29,737 | $47,537 | $41,210 | $23,173 | $23,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 18 | 18 | 18 | 12 |
| Other Financing Activity | -488 | -350 | -350 | -349 | -348 |
| Financing Cash Flow | $-483 | $-332 | $-332 | $-331 | $-336 |
| Exchange Rate Effect | 403 | -81 | -300 | 239 | -45 |
| Beginning Cash Position | 7,470 | 19,283 | 19,283 | 19,283 | 19,283 |
| End Cash Position | 19,879 | 7,470 | 14,977 | 12,134 | 26,004 |
| Net Cash Flow | $12,409 | $-11,813 | $-4,306 | $-7,149 | $6,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,248 | -58,937 | -44,884 | -30,230 | -15,943 |
| Capital Expenditure | -64 | -1,279 | -904 | -443 | -246 |
| Free Cash Flow | -17,312 | -60,216 | -45,788 | -30,673 | -16,189 |