Asensus Surgical, Inc.
ASXC · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,749 | -$22,497 | -$17,235 | -$18,318 |
| Dep. & Amort. | $951 | $955 | $984 | $867 |
| Deferred Tax | $0 | $0 | -$4 | $57 |
| Stock-Based Comp. | $0 | $1,745 | $2,005 | $2,019 |
| Change in WC | $472 | $483 | -$833 | $2,556 |
| Other Non-Cash | $13,829 | $6,818 | $1,709 | -$2,230 |
| Operating Cash Flow | -$14,220 | -$14,008 | -$13,374 | -$15,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | $0 | -$73 | -$322 |
| Net Acquisitions | $0 | $0 | $36,467 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,000 | $7,500 | $21,100 |
| Other Inv. Act. | $0 | $3,000 | -$36,467 | $21,100 |
| Investing Cash Flow | -$111 | $3,000 | $7,427 | $20,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $982 | $172 | $9,750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,995 | -$171 | $0 | -$7 |
| Financing Cash Flow | $15,080 | $811 | $172 | $9,743 |
| Forex Effect | $0 | -$63 | $1,229 | -$1,217 |
| Net Chg. in Cash | $787 | -$10,101 | -$4,573 | $14,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,995 | $17,096 | $21,669 | $9,029 |
| End Cash | $7,782 | $6,995 | $17,096 | $23,284 |
| Free Cash Flow | -$14,331 | -$14,008 | -$13,447 | -$15,371 |