Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200 | 510 | -10,860 | -8,150 | -5,700 |
| Depreciation Amortization | 730 | 390 | 4,880 | 3,660 | 2,370 |
| Other Working Capital | 300 | -70 | -480 | 590 | 1,270 |
| Other Operating Activity | 150 | 90 | 5,070 | 3,010 | 1,800 |
| Operating Cash Flow | $2,380 | $920 | $-1,390 | $-890 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1 | -170 | -150 | -150 |
| Other Investing Activity | 10 | 0 | -310 | -420 | -420 |
| Investing Cash Flow | $10 | $1 | $-480 | $-570 | $-570 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,560 | 1,560 | 3,440 | 3,440 | 3,440 |
| End Cash Position | 3,960 | 2,490 | 1,560 | 1,970 | 2,610 |
| Net Cash Flow | $2,400 | $920 | $-1,880 | $-1,470 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 920 | -1,390 | -890 | -260 |
| Free Cash Flow | 2,380 | 920 | -1,390 | -890 | -260 |