Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,696 | -22,525 | -61,777 | -55,336 | -35,130 |
| Depreciation Amortization | 6,644 | 3,284 | 13,662 | 10,644 | 7,342 |
| Income taxes - deferred | -1,479 | -610 | -3,377 | -2,572 | -1,799 |
| Accounts receivable | 2,808 | -129 | -7,225 | -4,262 | -762 |
| Accounts payable and accrued liabilities | 2,499 | 286 | 767 | -903 | 404 |
| Other Working Capital | -9,124 | -8,730 | -5,915 | -6,081 | -365 |
| Other Operating Activity | 1,810 | 4,229 | 15,372 | 22,869 | 11,120 |
| Operating Cash Flow | $-39,538 | $-24,195 | $-48,493 | $-35,641 | $-19,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,117 | 29,106 | -51,439 | -39,619 | N/A |
| PPE Investments | -189 | -118 | 3,758 | 4,038 | 4,170 |
| Net Acquisitions | N/A | N/A | -5,800 | N/A | N/A |
| Investing Cash Flow | $41,928 | $28,988 | $-53,481 | $-35,581 | $4,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30 | N/A | 28,507 | 18,828 | 18,870 |
| Debt Repayment | N/A | N/A | -15,305 | -15,305 | -15,305 |
| Common Stock Issued | 534 | 236 | 15,682 | 14,675 | 12,815 |
| Other Financing Activity | -499 | -499 | -2,432 | -2,057 | -395 |
| Financing Cash Flow | $5 | $-263 | $26,452 | $16,141 | $15,985 |
| Exchange Rate Effect | -32 | -58 | -433 | -114 | -78 |
| Beginning Cash Position | 21,651 | 21,651 | 97,606 | 97,606 | 97,606 |
| End Cash Position | 24,014 | 26,123 | 21,651 | 42,411 | 98,493 |
| Net Cash Flow | $2,363 | $4,472 | $-75,955 | $-55,195 | $887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,538 | -24,195 | -48,493 | -35,641 | -19,190 |
| Capital Expenditure | -189 | -118 | -770 | -490 | -358 |
| Free Cash Flow | -39,727 | -24,313 | -49,263 | -36,131 | -19,548 |