Asensus Surgical Inc (ASXC) Stock Cash Flow
NYSEARCA:ASXC - NYSE Arca - US04367G1031 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.71M | -78.43M | -75.56M | -62.46M | -59.31M | |||
| Depreciation Amortization | 3.76M | 3.73M | 11.08M | 14.11M | 13.70M | |||
| Income Taxes - Deferred | 42.00K | 132.00K | 320.00K | 230.00K | -1.52M | |||
| Change In Working Capital | 608.00K | 2.52M | -4.96M | 1.23M | -10.72M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 629.00K | 352.00K | -170.00K | -170.00K | N/A | |||
| Other non cash items | 13.91M | 8.42M | 10.19M | 6.24M | 11.17M | |||
| OPERATING CASH FLOW | -60.38M | -63.63M | -58.94M | -40.66M | -46.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -501.00K | -561.00K | -1.28M | -1.37M | 0.00 | |||
| Other Investing Activity | 38.27M | 65.07M | 48.82M | -118.30M | 0.00 | |||
| INVESTING CASH FLOW | 37.77M | 64.51M | 47.54M | -119.67M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.82M | |||
| Stock Issued/Repurchased | 11.10M | 10.12M | 20.00K | 162.77M | 50.67M | |||
| Other Financing Activity | -178.00K | -497.00K | -350.00K | -1.06M | -110.00K | |||
| FINANCING CASH FLOW | 10.92M | 9.63M | -330.00K | 161.71M | 53.37M | |||
| Exchange Rate Effect | 300.00K | 763.00K | -80.00K | 380.00K | 270.00K | |||
| CHANGE IN CASH | -11.40M | 11.27M | -11.81M | 1.76M | 6.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.38M | -63.63M | -58.94M | -40.66M | -46.68M | |||
| Capital Expenditure | -501.00K | -561.00K | -1.28M | -1.37M | 0.00 | |||
| FREE CASH FLOW | -60.89M | -64.19M | -60.22M | -42.03M | -46.68M | |||
All data in USD