Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882 | -144,796 | -68,640 | -30,127 | -15,414 |
| Depreciation Amortization | 3,761 | 10,854 | 7,172 | 4,508 | 2,199 |
| Income taxes - deferred | -890 | -3,300 | -2,320 | -1,580 | -858 |
| Accounts receivable | -296 | -381 | 886 | -487 | -753 |
| Accounts payable and accrued liabilities | -217 | -531 | -1,599 | -1,909 | -759 |
| Other Working Capital | -2,924 | -4,037 | -6,400 | -5,082 | -3,242 |
| Other Operating Activity | -10,851 | 94,896 | 33,352 | 9,162 | 4,878 |
| Operating Cash Flow | $-12,299 | $-47,295 | $-37,549 | $-25,515 | $-13,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,295 | 5,934 | -1,488 | -1,397 | -501 |
| Purchase Sale Intangibles | N/A | -425 | -418 | -398 | N/A |
| Other Investing Activity | 0 | -425 | -418 | -398 | 0 |
| Investing Cash Flow | $4,295 | $5,509 | $-1,906 | $-1,795 | $-501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,005 | 12,956 | 13,196 | N/A |
| Debt Repayment | N/A | -13,343 | -13,343 | -13,343 | -1,966 |
| Common Stock Issued | 4,723 | 112,058 | 36,995 | 29,193 | 5,304 |
| Other Financing Activity | 0 | -7,349 | -563 | -168 | 0 |
| Financing Cash Flow | $4,723 | $104,371 | $36,045 | $28,878 | $3,338 |
| Exchange Rate Effect | 88 | 431 | -311 | 2 | 40 |
| Beginning Cash Position | 97,606 | 34,590 | 34,590 | 34,590 | 34,590 |
| End Cash Position | 94,413 | 97,606 | 30,869 | 36,160 | 23,518 |
| Net Cash Flow | $-3,193 | $63,016 | $-3,721 | $1,570 | $-11,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,299 | -47,295 | -37,549 | -25,515 | -13,949 |
| Capital Expenditure | -218 | -1,566 | -1,488 | -1,397 | -501 |
| Free Cash Flow | -12,517 | -48,861 | -39,037 | -26,912 | -14,450 |