Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,066 | -7,479 | -28,358 | -20,327 | -9,062 |
| Depreciation Amortization | 638 | 308 | 1,638 | 1,141 | 750 |
| Accounts receivable | 92 | 136 | 402 | 251 | 392 |
| Accounts payable and accrued liabilities | 1,812 | 54 | 641 | 1,617 | 159 |
| Other Working Capital | 2,845 | 307 | 2,262 | 2,519 | 707 |
| Other Operating Activity | -683 | 215 | 2,179 | 752 | -389 |
| Operating Cash Flow | $-13,362 | $-6,459 | $-21,236 | $-14,047 | $-7,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -187 | -1,377 | -724 | -150 |
| Net Acquisitions | N/A | N/A | 246 | 305 | N/A |
| Purchase Of Investment | N/A | N/A | -6,240 | -1,104 | N/A |
| Sale Of Investment | 6,191 | 1,722 | 904 | 907 | 907 |
| Investing Cash Flow | $5,281 | $1,535 | $-6,467 | $-616 | $757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,998 | 1,998 | N/A |
| Debt Repayment | -1,897 | -938 | -1,519 | -601 | 0 |
| Common Stock Issued | 52,530 | 8 | 143 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 28,199 | 28,199 | 0 |
| Financing Cash Flow | $50,633 | $-930 | $28,821 | $29,596 | $0 |
| Beginning Cash Position | 10,014 | 10,014 | 8,896 | 8,896 | 8,896 |
| End Cash Position | 52,566 | 4,160 | 10,014 | 23,829 | 2,210 |
| Net Cash Flow | $42,552 | $-5,854 | $1,118 | $14,933 | $-6,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,362 | -6,459 | -21,236 | -14,047 | -7,443 |
| Capital Expenditure | -910 | -187 | -1,377 | -724 | -150 |
| Free Cash Flow | -14,272 | -6,646 | -22,613 | -14,771 | -7,593 |