Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,780 | N/A | N/A | N/A | 4,414 |
| Depreciation Amortization | 630 | N/A | N/A | N/A | 582 |
| Other Working Capital | -480 | N/A | N/A | N/A | -3,924 |
| Other Operating Activity | 180 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,450 | $N/A | $N/A | $N/A | $1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | N/A | N/A | N/A | -872 |
| Other Investing Activity | -420 | 0 | 0 | 0 | -370 |
| Investing Cash Flow | $-530 | $N/A | $N/A | $N/A | $-1,242 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $22 |
| Beginning Cash Position | 3,440 | N/A | N/A | N/A | 4,854 |
| End Cash Position | 1,460 | N/A | N/A | N/A | 4,706 |
| Net Cash Flow | $-1,980 | $N/A | $N/A | $N/A | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | N/A | N/A | N/A | 1,072 |
| Free Cash Flow | -1,450 | 0 | 0 | 0 | 1,072 |