Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,980 | -105,988 | -93,044 | -12,913 | -46,948 |
| Depreciation Amortization | 70,870 | 68,734 | 66,538 | 2,434 | 3,575 |
| Income taxes - deferred | -5,562 | -4,725 | -3,657 | -2,645 | -1,024 |
| Accounts receivable | -1,041 | -809 | 0 | N/A | 133 |
| Accounts payable and accrued liabilities | -356 | -1,917 | -2,497 | -1,391 | 1,096 |
| Other Working Capital | -8,466 | -6,076 | -6,766 | -4,029 | 2,693 |
| Other Operating Activity | 12,149 | 13,516 | 11,890 | 3,675 | 1,716 |
| Operating Cash Flow | $-52,386 | $-37,265 | $-27,536 | $-14,869 | $-38,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -878 | -517 | -153 | -1,234 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,000 |
| Investing Cash Flow | $-1,361 | $-878 | $-517 | $-153 | $-26,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,887 |
| Debt Repayment | -6,902 | -4,972 | -3,078 | -1,219 | N/A |
| Common Stock Issued | 58,195 | 57,800 | 57,802 | 31,399 | 58,590 |
| Other Financing Activity | -1,350 | -130 | -130 | -130 | -73 |
| Financing Cash Flow | $49,943 | $52,698 | $54,594 | $30,050 | $68,404 |
| Exchange Rate Effect | -55 | -133 | -92 | 34 | 22 |
| Beginning Cash Position | 38,449 | 38,449 | 38,449 | 38,449 | 35,016 |
| End Cash Position | 34,590 | 52,871 | 64,898 | 53,511 | 38,449 |
| Net Cash Flow | $-3,859 | $14,422 | $26,449 | $15,062 | $3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,386 | -37,265 | -27,536 | -14,869 | -38,759 |
| Capital Expenditure | -1,361 | -878 | -517 | -153 | -1,234 |
| Free Cash Flow | -53,747 | -38,143 | -28,053 | -15,022 | -39,993 |