Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,369 | -19,468 | -10,120 | -37,652 | -29,573 |
| Depreciation Amortization | 1,480 | 822 | 417 | 1,393 | 993 |
| Income taxes - deferred | -99 | N/A | N/A | N/A | N/A |
| Accounts receivable | 133 | 125 | 80 | 55 | 150 |
| Accounts payable and accrued liabilities | 984 | -162 | 510 | -36 | 1,461 |
| Other Working Capital | 4,991 | 853 | 590 | 980 | 2,347 |
| Other Operating Activity | 1,305 | 1,704 | 309 | 1,907 | 412 |
| Operating Cash Flow | $-24,575 | $-16,126 | $-8,214 | $-33,353 | $-24,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -311 | -155 | -2,149 | -1,601 |
| Net Acquisitions | -25,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,191 | 6,191 |
| Investing Cash Flow | $-25,728 | $-311 | $-155 | $4,042 | $4,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,886 | N/A | N/A | 4,291 | 4,321 |
| Debt Repayment | N/A | N/A | N/A | -2,877 | -2,877 |
| Common Stock Issued | 58,547 | 52,783 | 1,979 | 52,524 | 52,506 |
| Other Financing Activity | -3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $68,430 | $52,783 | $1,979 | $53,938 | $53,950 |
| Beginning Cash Position | 34,766 | 34,766 | 34,766 | 10,389 | 10,014 |
| End Cash Position | 52,893 | 71,112 | 28,376 | 35,016 | 44,344 |
| Net Cash Flow | $18,127 | $36,346 | $-6,390 | $24,627 | $34,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,575 | -16,126 | -8,214 | -33,353 | -24,210 |
| Capital Expenditure | -728 | -311 | -155 | -2,174 | -1,626 |
| Free Cash Flow | -25,303 | -16,437 | -8,369 | -35,527 | -25,836 |