Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,462 | -46,581 | -30,512 | -17,340 | -59,312 |
| Depreciation Amortization | 14,520 | 11,014 | 7,314 | 3,669 | 13,699 |
| Income taxes - deferred | 225 | -4 | -36 | -38 | -1,516 |
| Accounts receivable | 174 | 113 | 127 | -1,608 | -447 |
| Accounts payable and accrued liabilities | 1,614 | 1,376 | 679 | 242 | -1,758 |
| Other Working Capital | 408 | 971 | 964 | -674 | -7,683 |
| Other Operating Activity | 4,862 | 5,624 | 2,979 | 5,512 | 10,342 |
| Operating Cash Flow | $-40,659 | $-27,487 | $-18,485 | $-10,237 | $-46,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,030 | -88,232 | N/A | N/A | N/A |
| PPE Investments | -1,368 | -838 | -700 | -395 | -3 |
| Purchase Of Investment | -122,330 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-119,668 | $-89,070 | $-700 | $-395 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,815 |
| Common Stock Issued | 162,768 | 161,199 | 161,149 | 159,819 | 50,665 |
| Other Financing Activity | -1,063 | -1,058 | -1,041 | -214 | -110 |
| Financing Cash Flow | $161,705 | $160,141 | $160,108 | $159,605 | $53,370 |
| Exchange Rate Effect | 376 | -181 | -329 | -108 | 270 |
| Beginning Cash Position | 17,529 | 17,529 | 17,529 | 17,529 | 10,567 |
| End Cash Position | 19,283 | 60,932 | 158,123 | 166,394 | 17,529 |
| Net Cash Flow | $1,754 | $43,403 | $140,594 | $148,865 | $6,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,659 | -27,487 | -18,485 | -10,237 | -46,675 |
| Capital Expenditure | -1,368 | -838 | -700 | -395 | -3 |
| Free Cash Flow | -42,027 | -28,325 | -19,185 | -10,632 | -46,678 |