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ASXC Stock Annual Cash Flow. Download in Excel

Asensus Surgical Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

0.35
 
USD
  
0.00
  
(0.00%)
Previous close: 0.3479  Open: 0.346  Bid:   Ask:
52 week range    
0.17   
   0.38
Mkt Cap: 94 M  Avg Vol (90 Days): 0
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
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Financials

ASXC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories701000.0-5 M-7 M-3 M-2 M-16 M-4 M-611000.0-2 M129000.0
(Increase) Decrease in other current assets-170000.0728000.0-2 M-3 M-325000.0
(Increase) Decrease in other current liabilities1 M825000.0-959000.0-105000.0-229000.0-55000.0233000.0
(Increase) Decrease in other working capital343000.0283000.0902000.0-2 M1 M
(Increase) Decrease in payables-36000.01 M-356000.0-531000.0767000.0-668000.0-2 M2 M35000.0574000.0
(Increase) Decrease in receivables122000.0128000.0-1 M-358000.0-7 M6 M-447000.0174000.0-2 M-1 M
Acquisitions-25 M-6 M
Amortization of intangibles503000.02 M7 M8 M11 M10 M11 M11 M8 M453000.0
AssetImpairmentCharge69000.064 M97 M144000.01 M374000.0
CapitalExpenditureReported2 M1 M1 M2 M770000.0437000.03000.01 M1 M561000.0
Cash at beginning of period10 M35 M38 M35 M98 M22 M11 M18 M19 M7 M
Cash at end of period35 M38 M35 M98 M22 M11 M18 M19 M7 M19 M
Cash flow-33 M-39 M-52 M-47 M-48 M-80 M-50 M-39 M-58 M-65 M
CashFlowFromContinuingInvestingActivities4 M-26 M-1 M6 M-53 M58 M3 M-121 M46 M65 M
ChangeInAccountPayable-36000.01 M-356000.0-531000.0767000.0-668000.0-2 M2 M35000.0574000.0
ChangeInAccruedExpense363000.05 M1 M2 M2 M-1 M-2 M-475000.0
ChangeInInterestPayable363000.05 M1 M2 M2 M
ChangeInPayablesAndAccruedExpense327000.06 M756000.02 M3 M-2 M-4 M2 M35000.0574000.0
ChangeInPrepaidAssets824000.0146000.0-450000.0424000.0
ChangeInWorkingCapital980000.03 M-8 M-4 M-6 M-13 M-8 M2 M-6 M1 M
ChangesInAccountReceivables55000.0133000.0-1 M-381000.0-7 M6 M-447000.0174000.0-2 M-1 M
Current deferred income taxes-1 M-6 M-3 M-3 M-3 M-2 M225000.0318000.0132000.0
Deferred income taxes-1 M-6 M-3 M-3 M-3 M-2 M225000.0318000.0132000.0
Depreciation807000.01 M2 M2 M2 M2 M3 M3 M3 M3 M
Depreciation unreconciled1 M4 M9 M11 M14 M14 M14 M15 M12 M3 M
DepreciationAndAmortization1 M4 M9 M11 M14 M14 M14 M14 M11 M4 M
Effect of exchange rate changes22000.0-55000.0431000.0-433000.0364000.0270000.0376000.0-81000.0763000.0
FinancingCashFlow54 M68 M50 M104 M26 M-6 M53 M162 M-332000.010 M
Free cash flow-36 M-40 M-54 M-49 M-49 M-74 M-47 M-42 M-60 M-64 M
GainLossOnSaleOfPPE86000.034000.0-32 M122000.0
IncomeTaxPaidSupplementalData82000.0170000.0165000.0352000.0
InterestPaidSupplementalData904000.0973000.01 M899000.02 M2 M
Issuance of capital stock52 M58 M58 M26 M34 M132 M10 M
Issuance of debt-3 M-7 M-13 M-15 M-31 M
IssuanceOfCapitalStock52 M58 M58 M26 M34 M132 M10 M
IssuanceOfDebt1 M10 M-7 M-13 M-15 M-31 M
Net cash from financing activities54 M68 M50 M104 M26 M-6 M53 M162 M-332000.010 M
Net cash from investing activities4 M-26 M-1 M6 M-53 M68 M-3000.0-120 M48 M65 M
Net cash from operating activities-33 M-39 M-52 M-47 M-48 M-73 M-47 M-41 M-59 M-64 M
Net change in cash & cash equivalents25 M3 M-4 M63 M-76 M-11 M7 M2 M-12 M11 M
Net income from continuing operations-38 M-47 M-120 M-145 M-62 M-154 M-59 M-62 M-76 M-78 M
NetBusinessPurchaseAndSale-25 M-6 M-10 M3 M-2 M-1 M964000.0
NetCommonStockIssuance52 M58 M58 M26 M34 M132 M10 M
NetInvestmentPropertiesPurchaseAndSale6 M250000.07 M-47 M68 M-118 M49 M65 M
NetInvestmentPurchaseAndSale6 M250000.07 M-47 M68 M-118 M49 M65 M
NetIssuancePaymentsOfDebt1 M10 M-7 M-13 M-15 M-31 M
NetLongTermDebtIssuance4 M10 M
NetPPEPurchaseAndSale-2 M-1 M-1 M-2 M-738000.0-437000.0-3000.0-1 M-1 M-561000.0
Operating (gains) losses86000.034000.0308000.01 M-31 M-4 M5 M881000.0
Other financing charges net-73000.0-1 M-7 M568000.0-499000.013 M-1 M-350000.0-497000.0
Other investing changes net125000.0250000.07 M4 M16 M
Other non-cash items2 M3 M73 M94 M8 M107 M5 M10 M8 M8 M
PensionAndEmployeeBenefitExpense-859000.05 M881000.0
ProceedsFromIssuanceOfWarrants16000.058 M91 M29 M538000.03 M
ProceedsFromStockOptionExercised91000.0259000.0166000.034 M12 M538000.03 M31 M18000.05000.0
Purchase of Float term investments-51 M52 M-122 M-34 M-12 M
Purchase of property plant & equipment-2 M-1 M-1 M-2 M-738000.0-437000.0-3000.0-1 M-1 M-561000.0
Purchase of short term investments4 M10 M
PurchaseOfInvestment-51 M52 M-122 M-34 M-12 M
PurchaseOfPPE-2 M-1 M-1 M-2 M-770000.0-437000.0-3000.0-1 M-1 M-561000.0
RepaymentOfDebt-3 M-7 M-13 M-15 M-31 M
Revenue per share586000.02 M7 M8 M11 M11 M11 M12 M8 M-29000.0
Sale of short term investments6 M4 M83 M77 M
SaleOfBusiness-10 M3 M-2 M-1 M964000.0
SaleOfInvestment6 M4 M83 M77 M
SaleOfPPE25000.032000.0
ShortTermDebtPayments-3 M-7 M-13 M-15 M-31 M
StockBasedCompensation2 M3 M5 M7 M9 M12 M8 M9 M8 M8 M
UnrealizedGainLossOnInvestmentSecurities-2 M336000.02 M-1 M
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