Asensus Surgical Inc (ASXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 12-1990 | 09-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -987 | N/A | -611 | N/A | -689 |
| Depreciation Amortization | 426 | N/A | 230 | N/A | 165 |
| Other Working Capital | -68 | N/A | 146 | N/A | -277 |
| Other Operating Activity | -39 | 0 | -946 | 0 | -497 |
| Operating Cash Flow | $-668 | $N/A | $-1,180 | $N/A | $-1,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | N/A | -466 | N/A | -256 |
| Other Investing Activity | -1,328 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,886 | $N/A | $-466 | $N/A | $-256 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,158 | 0 | 1,537 | 0 | 999 |
| Financing Cash Flow | $6,158 | $N/A | $1,537 | $N/A | $999 |
| Beginning Cash Position | 22 | N/A | 131 | N/A | 686 |
| End Cash Position | 3,626 | N/A | 22 | N/A | 131 |
| Net Cash Flow | $3,604 | $N/A | $-109 | $N/A | $-555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | N/A | -1,180 | N/A | -1,298 |
| Free Cash Flow | -668 | 0 | -1,180 | 0 | -1,298 |