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Asensus Surgical Inc logo

Asensus Surgical Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

0.23
 
USD
  
0.00
  
(1.74%)
Optionable: Yes  Market Cap: 63 M  90-day average vol: 1,180,227

Previous close: 0.23  Open: 0.2328  Bid: 0.23  Ask: 0.2301
52 week range    
0.20   
   0.86
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Thursday 28th March 2024

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Financials

ASXC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories731000.0701000.0-5 M-7 M-3 M-2 M-16 M-4 M-611000.0-2 M
(Increase) Decrease in other current assets-328000.0-170000.0728000.0-2 M-3 M-325000.0
(Increase) Decrease in other current liabilities1 M825000.0-959000.0-105000.0-229000.0-55000.0
(Increase) Decrease in other working capital343000.0283000.0902000.0-2 M
(Increase) Decrease in payables641000.0-36000.01 M-356000.0-531000.0767000.0-668000.0-2 M2 M35000.0
(Increase) Decrease in receivables350000.0122000.0128000.0-1 M-358000.0-7 M6 M-447000.0174000.0-2 M
Acquisitions-25 M-6 M
Amortization of intangibles503000.02 M7 M8 M11 M10 M11 M11 M8 M
AssetImpairmentCharge553000.069000.064 M97 M144000.01 M
CapitalExpenditureReported7 M2 M1 M1 M2 M770000.0437000.03000.01 M1 M
Cash at beginning of period9 M10 M35 M38 M35 M98 M22 M11 M18 M19 M
Cash at end of period10 M35 M38 M35 M98 M22 M11 M18 M19 M7 M
Cash flow-21 M-33 M-39 M-52 M-47 M-48 M-80 M-50 M-39 M-58 M
CashFlowFromContinuingInvestingActivities-6 M4 M-26 M-1 M6 M-53 M58 M3 M-121 M46 M
ChangeInAccountPayable641000.0-36000.01 M-356000.0-531000.0767000.0-668000.0-2 M2 M35000.0
ChangeInAccruedExpense868000.0363000.05 M1 M2 M2 M-1 M-2 M-475000.0
ChangeInInterestPayable868000.0363000.05 M1 M2 M2 M
ChangeInPayablesAndAccruedExpense2 M327000.06 M756000.02 M3 M-2 M-4 M2 M35000.0
ChangeInPrepaidAssets824000.0146000.0-450000.0
ChangeInWorkingCapital2 M980000.03 M-8 M-4 M-6 M-13 M-8 M2 M-6 M
ChangesInAccountReceivables402000.055000.0133000.0-1 M-381000.0-7 M6 M-447000.0174000.0-2 M
Current deferred income taxes-1 M-6 M-3 M-3 M-3 M-2 M225000.0318000.0
Deferred income taxes-1 M-6 M-3 M-3 M-3 M-2 M225000.0318000.0
Depreciation1 M807000.01 M2 M2 M2 M2 M3 M3 M3 M
Depreciation unreconciled2 M1 M4 M9 M11 M14 M14 M14 M15 M12 M
DepreciationAndAmortization2 M1 M4 M9 M11 M14 M14 M14 M15 M12 M
Effect of exchange rate changes22000.0-55000.0431000.0-433000.0364000.0270000.0376000.0-81000.0
FinancingCashFlow29 M54 M68 M50 M104 M26 M-6 M53 M162 M-332000.0
Free cash flow-29 M-36 M-40 M-54 M-49 M-49 M-74 M-47 M-42 M-60 M
GainLossOnSaleOfPPE31000.086000.034000.0-32 M122000.0
IncomeTaxPaidSupplementalData82000.0170000.0165000.0
InterestPaidSupplementalData824000.0904000.0973000.01 M899000.02 M2 M
Issuance of capital stock52 M58 M58 M26 M34 M132 M
Issuance of debt-2 M-3 M-7 M-13 M-15 M-31 M
IssuanceOfCapitalStock52 M58 M58 M26 M34 M132 M
IssuanceOfDebt479000.01 M10 M-7 M-13 M-15 M-31 M
Net cash from financing activities29 M54 M68 M50 M104 M26 M-6 M53 M162 M-332000.0
Net cash from investing activities-6 M4 M-26 M-1 M6 M-53 M68 M-3000.0-120 M48 M
Net cash from operating activities-21 M-33 M-39 M-52 M-47 M-48 M-73 M-47 M-41 M-59 M
Net change in cash & cash equivalents1 M25 M3 M-4 M63 M-76 M-11 M7 M2 M-12 M
Net income from continuing operations-28 M-38 M-47 M-120 M-145 M-62 M-154 M-59 M-62 M-76 M
NetBusinessPurchaseAndSale-25 M-6 M-10 M3 M-2 M-1 M
NetCommonStockIssuance52 M58 M58 M26 M34 M132 M
NetInvestmentPropertiesPurchaseAndSale904000.06 M250000.07 M-47 M68 M-118 M49 M
NetInvestmentPurchaseAndSale904000.06 M250000.07 M-47 M68 M-118 M49 M
NetIssuancePaymentsOfDebt479000.01 M10 M-7 M-13 M-15 M-31 M
NetLongTermDebtIssuance2 M4 M10 M
NetPPEPurchaseAndSale-7 M-2 M-1 M-1 M-2 M-738000.0-437000.0-3000.0-1 M-1 M
NetPreferredStockIssuance28 M
Operating (gains) losses31000.086000.034000.0308000.01 M-31 M-4 M5 M
Other financing charges net-73000.0-1 M-7 M568000.0-499000.013 M-1 M-350000.0
Other investing changes net125000.0250000.07 M4 M16 M
Other non-cash items3 M2 M3 M73 M94 M8 M107 M5 M10 M8 M
PensionAndEmployeeBenefitExpense-859000.05 M
PreferredStockIssuance28 M
ProceedsFromIssuanceOfWarrants143000.016000.058 M91 M29 M538000.03 M
ProceedsFromStockOptionExercised143000.091000.0259000.0166000.034 M12 M538000.03 M31 M18000.0
Purchase of Float term investments-51 M52 M-122 M-34 M
Purchase of property plant & equipment-7 M-2 M-1 M-1 M-2 M-738000.0-437000.0-3000.0-1 M-1 M
Purchase of short term investments2 M4 M10 M
PurchaseOfInvestment-51 M52 M-122 M-34 M
PurchaseOfPPE-7 M-2 M-1 M-1 M-2 M-770000.0-437000.0-3000.0-1 M-1 M
RepaymentOfDebt-2 M-3 M-7 M-13 M-15 M-31 M
Revenue per share52000.0586000.02 M7 M8 M11 M11 M11 M12 M8 M
Sale of short term investments904000.06 M4 M83 M
SaleOfBusiness-10 M3 M-2 M-1 M
SaleOfInvestment904000.06 M4 M83 M
SaleOfPPE25000.032000.0
ShortTermDebtPayments-2 M-3 M-7 M-13 M-15 M-31 M
StockBasedCompensation941000.02 M3 M5 M7 M9 M12 M8 M9 M8 M
UnrealizedGainLossOnInvestmentSecurities-2 M336000.02 M
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