Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,542 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 344 | N/A | N/A | N/A |
| Other Working Capital | N/A | -498 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 499 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,198 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,341 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-1,341 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,358 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $5,358 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 3,626 | N/A | N/A | N/A |
| End Cash Position | N/A | 6,445 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,819 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,198 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -1,198 | 0 | 0 | 0 |