ASXC Stock Annual Cash Flow. Download in Excel
Asensus Surgical Inc
ASXC 
AMX
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
Last updated: Friday 22nd November 2024
Financials
ASXC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 701000.0 | -5 M | -7 M | -3 M | -2 M | -16 M | -4 M | -611000.0 | -2 M | 129000.0 |
| (Increase) Decrease in other current assets | -170000.0 | 728000.0 | -2 M | -3 M | -325000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | 825000.0 | -959000.0 | -105000.0 | -229000.0 | -55000.0 | 233000.0 | |||
| (Increase) Decrease in other working capital | 343000.0 | 283000.0 | 902000.0 | -2 M | 1 M | |||||
| (Increase) Decrease in payables | -36000.0 | 1 M | -356000.0 | -531000.0 | 767000.0 | -668000.0 | -2 M | 2 M | 35000.0 | 574000.0 |
| (Increase) Decrease in receivables | 122000.0 | 128000.0 | -1 M | -358000.0 | -7 M | 6 M | -447000.0 | 174000.0 | -2 M | -1 M |
| Acquisitions | -25 M | -6 M | ||||||||
| Amortization of intangibles | 503000.0 | 2 M | 7 M | 8 M | 11 M | 10 M | 11 M | 11 M | 8 M | 453000.0 |
| AssetImpairmentCharge | 69000.0 | 64 M | 97 M | 144000.0 | 1 M | 374000.0 | ||||
| CapitalExpenditureReported | 2 M | 1 M | 1 M | 2 M | 770000.0 | 437000.0 | 3000.0 | 1 M | 1 M | 561000.0 |
| Cash at beginning of period | 10 M | 35 M | 38 M | 35 M | 98 M | 22 M | 11 M | 18 M | 19 M | 7 M |
| Cash at end of period | 35 M | 38 M | 35 M | 98 M | 22 M | 11 M | 18 M | 19 M | 7 M | 19 M |
| Cash flow | -33 M | -39 M | -52 M | -47 M | -48 M | -80 M | -50 M | -39 M | -58 M | -65 M |
| CashFlowFromContinuingInvestingActivities | 4 M | -26 M | -1 M | 6 M | -53 M | 58 M | 3 M | -121 M | 46 M | 65 M |
| ChangeInAccountPayable | -36000.0 | 1 M | -356000.0 | -531000.0 | 767000.0 | -668000.0 | -2 M | 2 M | 35000.0 | 574000.0 |
| ChangeInAccruedExpense | 363000.0 | 5 M | 1 M | 2 M | 2 M | -1 M | -2 M | -475000.0 | ||
| ChangeInInterestPayable | 363000.0 | 5 M | 1 M | 2 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 327000.0 | 6 M | 756000.0 | 2 M | 3 M | -2 M | -4 M | 2 M | 35000.0 | 574000.0 |
| ChangeInPrepaidAssets | 824000.0 | 146000.0 | -450000.0 | 424000.0 | ||||||
| ChangeInWorkingCapital | 980000.0 | 3 M | -8 M | -4 M | -6 M | -13 M | -8 M | 2 M | -6 M | 1 M |
| ChangesInAccountReceivables | 55000.0 | 133000.0 | -1 M | -381000.0 | -7 M | 6 M | -447000.0 | 174000.0 | -2 M | -1 M |
| Current deferred income taxes | -1 M | -6 M | -3 M | -3 M | -3 M | -2 M | 225000.0 | 318000.0 | 132000.0 | |
| Deferred income taxes | -1 M | -6 M | -3 M | -3 M | -3 M | -2 M | 225000.0 | 318000.0 | 132000.0 | |
| Depreciation | 807000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 1 M | 4 M | 9 M | 11 M | 14 M | 14 M | 14 M | 15 M | 12 M | 3 M |
| DepreciationAndAmortization | 1 M | 4 M | 9 M | 11 M | 14 M | 14 M | 14 M | 14 M | 11 M | 4 M |
| Effect of exchange rate changes | 22000.0 | -55000.0 | 431000.0 | -433000.0 | 364000.0 | 270000.0 | 376000.0 | -81000.0 | 763000.0 | |
| FinancingCashFlow | 54 M | 68 M | 50 M | 104 M | 26 M | -6 M | 53 M | 162 M | -332000.0 | 10 M |
| Free cash flow | -36 M | -40 M | -54 M | -49 M | -49 M | -74 M | -47 M | -42 M | -60 M | -64 M |
| GainLossOnSaleOfPPE | 86000.0 | 34000.0 | -32 M | 122000.0 | ||||||
| IncomeTaxPaidSupplementalData | 82000.0 | 170000.0 | 165000.0 | 352000.0 | ||||||
| InterestPaidSupplementalData | 904000.0 | 973000.0 | 1 M | 899000.0 | 2 M | 2 M | ||||
| Issuance of capital stock | 52 M | 58 M | 58 M | 26 M | 34 M | 132 M | 10 M | |||
| Issuance of debt | -3 M | -7 M | -13 M | -15 M | -31 M | |||||
| IssuanceOfCapitalStock | 52 M | 58 M | 58 M | 26 M | 34 M | 132 M | 10 M | |||
| IssuanceOfDebt | 1 M | 10 M | -7 M | -13 M | -15 M | -31 M | ||||
| Net cash from financing activities | 54 M | 68 M | 50 M | 104 M | 26 M | -6 M | 53 M | 162 M | -332000.0 | 10 M |
| Net cash from investing activities | 4 M | -26 M | -1 M | 6 M | -53 M | 68 M | -3000.0 | -120 M | 48 M | 65 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 equivalents | 25 M | 3 M | -4 M | 63 M | -76 M | -11 M | 7 M | 2 M | -12 M | 11 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 M | 3 M | -2 M | -1 M | 964000.0 | |||
| NetCommonStockIssuance | 52 M | 58 M | 58 M | 26 M | 34 M | 132 M | 10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 250000.0 | 7 M | -47 M | 68 M | -118 M | 49 M | 65 M | ||
| NetInvestmentPurchaseAndSale | 6 M | 250000.0 | 7 M | -47 M | 68 M | -118 M | 49 M | 65 M | ||
| NetIssuancePaymentsOfDebt | 1 M | 10 M | -7 M | -13 M | -15 M | -31 M | ||||
| NetLongTermDebtIssuance | 4 M | 10 M | ||||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -2 M | -738000.0 | -437000.0 | -3000.0 | -1 M | -1 M | -561000.0 |
| Operating (gains) losses | 86000.0 | 34000.0 | 308000.0 | 1 M | -31 M | -4 M | 5 M | 881000.0 | ||
| Other financing charges net | -73000.0 | -1 M | -7 M | 568000.0 | -499000.0 | 13 M | -1 M | -350000.0 | -497000.0 | |
| Other investing changes net | 125000.0 | 250000.0 | 7 M | 4 M | 16 M | |||||
| Other non-cash items | 2 M | 3 M | 73 M | 94 M | 8 M | 107 M | 5 M | 10 M | 8 M | 8 M |
| PensionAndEmployeeBenefitExpense | -859000.0 | 5 M | 881000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 16000.0 | 58 M | 91 M | 29 M | 538000.0 | 3 M | ||||
| ProceedsFromStockOptionExercised | 91000.0 | 259000.0 | 166000.0 | 34 M | 12 M | 538000.0 | 3 M | 31 M | 18000.0 | 5000.0 |
| Purchase of Float term investments | -51 M | 52 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 investments | 4 M | 10 M | ||||||||
| PurchaseOfInvestment | -51 M | 52 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 share | 586000.0 | 2 M | 7 M | 8 M | 11 M | 11 M | 11 M | 12 M | 8 M | -29000.0 |
| Sale of short term investments | 6 M | 4 M | 83 M | 77 M | ||||||
| SaleOfBusiness | -10 M | 3 M | -2 M | -1 M | 964000.0 | |||||
| SaleOfInvestment | 6 M | 4 M | 83 M | 77 M | ||||||
| SaleOfPPE | 25000.0 | 32000.0 | ||||||||
| ShortTermDebtPayments | -3 M | -7 M | -13 M | -15 M | -31 M | |||||
| StockBasedCompensation | 2 M | 3 M | 5 M | 7 M | 9 M | 12 M | 8 M | 9 M | 8 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 336000.0 | 2 M | -1 M |
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