Asensus Surgical, Inc.
ASXC · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$76 | -$62 | -$59 |
| Dep. & Amort. | $4 | $11 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $8 | $8 | $9 | $8 |
| Change in WC | $3 | -$5 | $0 | -$11 |
| Other Non-Cash | -$0 | $2 | -$2 | $3 |
| Operating Cash Flow | -$64 | -$59 | -$41 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$65 | -$49 | $118 | $0 |
| Inv. Purchases | -$12 | -$34 | -$122 | $0 |
| Inv. Sales/Matur. | $77 | $83 | $4 | $0 |
| Other Inv. Act. | $65 | $49 | -$118 | $0 |
| Investing Cash Flow | $65 | $48 | -$120 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3 |
| Stock Issued | $10 | $0 | $132 | $47 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$0 | -$0 | $30 | $4 |
| Financing Cash Flow | $10 | -$0 | $162 | $53 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$12 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $19 | $18 | $11 |
| End Cash | $17 | $7 | $19 | $18 |
| Free Cash Flow | -$64 | -$60 | -$42 | -$47 |