ASXC AMEX
Asensus Surgical, Inc.
1W: +24.2%
1M: +2.7%
3M: +40.3%
1Y: +24.8%
3Y: -83.3%
5Y: -97.3%
$0.35
Last traded 2024-08-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$64M
-8.0% ▼
Capital Expenditures
$561K
+56.1% ▲
5Y CAGR: -6.1%
Free Cash Flow
-$64M
-6.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+191.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | -$59M | -$62M | -$76M | -$78M |
| Depreciation & Amort. | $12M | $14M | $14M | $11M | $4M |
| Stock-Based Comp. | $12M | $8M | $9M | $8M | $8M |
| Change in Working Capital | -$13M | -$11M | $408K | -$5M | $3M |
| Other Non-Cash Items | $73M | $3M | -$2M | $2M | -$52K |
| Operating Cash Flow | -$73M | -$47M | -$41M | -$59M | -$64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$437K | -$3K | -$1M | -$1M | -$561K |
| Acquisitions (Net) | $16M | $0 | $118M | -$49M | -$65M |
| Investment Purchases | -$13M | $0 | -$122M | -$34M | -$12M |
| Investment Sales | $65M | $0 | $4M | $83M | $77M |
| Other Investing | $16M | $0 | -$118M | $49M | $65M |
| Investing Cash Flow | $68M | -$3K | -$120M | $48M | $65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $3M | $0 | $0 | $0 |
| Stock Repurchased | -$499K | $0 | $0 | -$350K | $0 |
| Dividends Paid | $0 | -$412K | $0 | $0 | $0 |
| Other Financing | $26M | $4M | $30M | -$332K | -$492K |
| Financing Cash Flow | -$6M | $53M | $162M | -$332K | $10M |
| Net Change in Cash | -$11M | $7M | $2M | -$12M | $11M |
| Cash End of Period | $11M | $18M | $19M | $7M | $17M |
| Free Cash Flow | -$74M | -$47M | -$42M | -$60M | -$64M |