Asensus Surgical Inc
F:2TX
Asensus Surgical Inc
F:2TX
Price:
0.3
EUR
-1.64%
Market Closed
Market Cap:
€81.8m
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Asensus Surgical Inc
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Cash Flow Statement
Cash Flow Statement
Asensus Surgical Inc
Asensus Surgical Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(31)
|
(37)
|
(38)
|
(38)
|
(40)
|
(39)
|
(41)
|
(47)
|
(50)
|
(121)
|
(120)
|
(120)
|
(122)
|
(57)
|
(83)
|
(145)
|
(130)
|
(150)
|
(132)
|
(62)
|
(83)
|
(69)
|
(147)
|
(154)
|
(148)
|
(142)
|
(59)
|
(59)
|
(60)
|
(59)
|
(60)
|
(62)
|
(64)
|
(71)
|
(74)
|
(76)
|
(79)
|
(80)
|
(79)
|
(78)
|
(79)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
9
|
9
|
9
|
9
|
9
|
10
|
12
|
13
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
13
|
11
|
8
|
6
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
2
|
3
|
2
|
2
|
3
|
5
|
70
|
71
|
70
|
71
|
8
|
33
|
94
|
80
|
99
|
80
|
9
|
25
|
5
|
79
|
77
|
75
|
75
|
(4)
|
11
|
12
|
10
|
9
|
6
|
4
|
6
|
7
|
10
|
9
|
11
|
8
|
8
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
4
|
2
|
1
|
1
|
(1)
|
4
|
3
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(7)
|
(9)
|
(4)
|
(4)
|
1
|
(4)
|
(6)
|
(12)
|
(15)
|
(14)
|
(5)
|
2
|
(1)
|
4
|
(11)
|
(10)
|
(5)
|
(4)
|
1
|
(1)
|
(2)
|
(5)
|
(5)
|
0
|
(1)
|
3
|
3
|
1
|
|
| Cash from Operating Activities |
(24)
N/A
|
(27)
-13%
|
(31)
-16%
|
(33)
-6%
|
(35)
-5%
|
(36)
-3%
|
(34)
+7%
|
(39)
-15%
|
(45)
-17%
|
(50)
-11%
|
(51)
-3%
|
(52)
-2%
|
(51)
+2%
|
(50)
+2%
|
(53)
-5%
|
(47)
+10%
|
(46)
+3%
|
(41)
+10%
|
(45)
-11%
|
(48)
-7%
|
(60)
-25%
|
(69)
-14%
|
(72)
-5%
|
(73)
-2%
|
(62)
+16%
|
(59)
+4%
|
(48)
+18%
|
(47)
+3%
|
(44)
+5%
|
(40)
+10%
|
(40)
-1%
|
(41)
-1%
|
(46)
-14%
|
(52)
-13%
|
(58)
-11%
|
(59)
-2%
|
(60)
-2%
|
(64)
-6%
|
(64)
-1%
|
(64)
+1%
|
(60)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(4)
|
0
|
1
|
6
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
(28)
|
(53)
|
(28)
|
(15)
|
35
|
68
|
39
|
26
|
16
|
0
|
0
|
0
|
(88)
|
(118)
|
(95)
|
(95)
|
12
|
49
|
55
|
62
|
64
|
65
|
38
|
|
| Cash from Investing Activities |
(6)
N/A
|
(2)
+66%
|
(1)
+35%
|
4
N/A
|
2
-42%
|
(2)
N/A
|
(26)
-1 595%
|
(26)
+0%
|
(26)
+0%
|
(26)
-1%
|
(1)
+95%
|
(1)
+1%
|
(2)
-26%
|
(3)
-54%
|
(2)
+9%
|
6
N/A
|
10
+87%
|
11
+11%
|
(28)
N/A
|
(53)
-90%
|
(29)
+46%
|
(16)
+45%
|
34
N/A
|
68
+100%
|
39
-43%
|
26
-33%
|
16
-38%
|
0
N/A
|
(0)
N/A
|
(1)
-75%
|
(89)
-12 624%
|
(120)
-34%
|
(96)
+20%
|
(96)
+0%
|
11
N/A
|
48
+348%
|
54
+14%
|
61
+12%
|
63
+5%
|
65
+2%
|
38
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
81
|
53
|
53
|
54
|
53
|
59
|
59
|
88
|
64
|
58
|
58
|
32
|
30
|
37
|
112
|
111
|
96
|
90
|
16
|
11
|
3
|
25
|
26
|
51
|
54
|
44
|
51
|
186
|
184
|
170
|
163
|
3
|
2
|
2
|
0
|
0
|
0
|
10
|
10
|
11
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
1
|
1
|
0
|
3
|
10
|
10
|
9
|
7
|
(5)
|
(7)
|
(8)
|
(4)
|
(2)
|
(0)
|
2
|
3
|
4
|
13
|
0
|
10
|
(5)
|
(31)
|
0
|
(29)
|
(14)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
0
|
(8)
|
(9)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
28
N/A
|
79
+185%
|
53
-33%
|
54
+1%
|
57
+5%
|
56
-1%
|
68
+22%
|
68
0%
|
96
+41%
|
70
-27%
|
53
-25%
|
50
-5%
|
23
-53%
|
24
+4%
|
33
+37%
|
104
+214%
|
106
+1%
|
91
-13%
|
84
-8%
|
26
-69%
|
21
-19%
|
10
-51%
|
19
+82%
|
(6)
N/A
|
19
N/A
|
25
+30%
|
30
+20%
|
53
+77%
|
188
+253%
|
183
-3%
|
169
-7%
|
162
-4%
|
2
-99%
|
1
-28%
|
1
-2%
|
(0)
N/A
|
(0)
-42%
|
(0)
+38%
|
9
N/A
|
10
+2%
|
11
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
50
N/A
|
21
-59%
|
25
+21%
|
24
-2%
|
19
-23%
|
9
-54%
|
3
-60%
|
25
+633%
|
(6)
N/A
|
(0)
+100%
|
(4)
-19 250%
|
(30)
-675%
|
(29)
+4%
|
(22)
+23%
|
63
N/A
|
71
+13%
|
62
-12%
|
12
-81%
|
(76)
N/A
|
(68)
+10%
|
(74)
-9%
|
(20)
+74%
|
(11)
+43%
|
(3)
+69%
|
(8)
-130%
|
(2)
+78%
|
7
N/A
|
144
+1 964%
|
142
-1%
|
40
-72%
|
2
-96%
|
(140)
N/A
|
(146)
-4%
|
(46)
+69%
|
(12)
+74%
|
(6)
+48%
|
(3)
+49%
|
8
N/A
|
11
+36%
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(29)
-14%
|
(34)
-15%
|
(35)
-5%
|
(37)
-5%
|
(38)
-1%
|
(35)
+7%
|
(40)
-15%
|
(46)
-16%
|
(51)
-11%
|
(53)
-2%
|
(54)
-2%
|
(53)
+1%
|
(53)
+0%
|
(55)
-4%
|
(49)
+10%
|
(47)
+4%
|
(42)
+12%
|
(46)
-11%
|
(49)
-7%
|
(61)
-24%
|
(69)
-14%
|
(73)
-5%
|
(74)
-2%
|
(62)
+16%
|
(59)
+4%
|
(48)
+19%
|
(47)
+3%
|
(45)
+4%
|
(41)
+9%
|
(41)
-1%
|
(42)
-2%
|
(48)
-13%
|
(54)
-12%
|
(59)
-11%
|
(60)
-1%
|
(61)
-2%
|
(65)
-6%
|
(65)
0%
|
(64)
+2%
|
(61)
+5%
|
|
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