Asensus Surgical Inc (ASXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,521 | -30,438 | -16,598 | -154,201 | -140,469 |
| Depreciation Amortization | 9,979 | 6,345 | 3,134 | 100,534 | 97,395 |
| Income taxes - deferred | -1,386 | -1,388 | -697 | -3,124 | -2,549 |
| Accounts receivable | -252 | -350 | -340 | 6,083 | 4,313 |
| Accounts payable and accrued liabilities | -706 | -1,221 | 509 | -668 | -914 |
| Other Working Capital | -4,758 | -5,048 | -1,450 | -12,859 | -13,745 |
| Other Operating Activity | 8,734 | 6,964 | 2,965 | -9,249 | -3,147 |
| Operating Cash Flow | $-33,910 | $-25,136 | $-12,477 | $-73,484 | $-59,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 65,000 | -12,883 |
| PPE Investments | -3 | -3 | -2 | 15,528 | -392 |
| Purchase Of Investment | N/A | N/A | N/A | -12,883 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 65,000 |
| Investing Cash Flow | $-3 | $-3 | $-2 | $67,645 | $51,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,815 | 2,815 | N/A | N/A | -30 |
| Debt Repayment | N/A | N/A | N/A | -31,425 | -15,000 |
| Common Stock Issued | 41,726 | 28,077 | 24,737 | 26,315 | 24,264 |
| Other Financing Activity | -107 | -107 | -33 | -499 | -499 |
| Financing Cash Flow | $44,434 | $30,785 | $24,704 | $-5,609 | $8,735 |
| Exchange Rate Effect | 30 | 17 | -51 | 364 | -191 |
| Beginning Cash Position | 10,567 | 10,567 | 10,567 | 21,651 | 21,651 |
| End Cash Position | 21,118 | 16,230 | 22,741 | 10,567 | 22,804 |
| Net Cash Flow | $10,551 | $5,663 | $12,174 | $-11,084 | $1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,910 | -25,136 | -12,477 | -73,484 | -59,116 |
| Capital Expenditure | -3 | -3 | -2 | -437 | -392 |
| Free Cash Flow | -33,913 | -25,139 | -12,479 | -73,921 | -59,508 |