Asensus Surgical, Inc.
ASXC · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$22 | -$17 | -$18 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $0 | $0 | -$1 | $3 |
| Other Non-Cash | $14 | $7 | $2 | -$2 |
| Operating Cash Flow | -$14 | -$14 | -$13 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $36 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $8 | $21 |
| Other Inv. Act. | $0 | $3 | -$36 | $21 |
| Investing Cash Flow | -$0 | $3 | $7 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$0 | $0 | -$0 |
| Financing Cash Flow | $15 | $1 | $0 | $10 |
| Forex Effect | $0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $1 | -$10 | -$5 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $17 | $22 | $9 |
| End Cash | $8 | $7 | $17 | $23 |
| Free Cash Flow | -$14 | -$14 | -$13 | -$15 |