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Asensus Surgical (ASXC)
NYSE MKT:ASXC

Asensus Surgical (ASXC) Cash flow

2,600 Followers

Asensus Surgical Cash Flow

ASXC's free cash flow for Q3 2023 was $-15.37M. For the 2023 fiscal year, ASXC's free cash flow was decreased by $-19.75M and operating cash flow was $-15.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -64.61M$ -58.94M$ -39.09M$ -46.67M$ -73.48M$ -48.49M
Investing Cash Flow
$ 63.71M$ 47.54M$ -121.23M$ -3.00K$ 67.64M$ -53.48M
Financing Cash Flow
$ 9.45M$ -332.00K$ 161.71M$ 53.37M$ -5.61M$ 26.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.57M$ 7.47M$ 19.28M$ 17.53M$ 10.57M$ 21.65M
Income Tax Paid Supplemental Data
$ 316.00K$ 165.00K$ 170.00K$ 82.00K--
Interest Paid Supplemental Data
---$ 0.00$ 2.19M$ 1.73M
Issuance Of Capital Stock
$ 9.95M-$ 131.93M$ 47.33M$ 25.78M$ 3.28M
Issuance Of Debt
---$ 2.81M$ 0.00$ 28.51M
Repayment Of Debt
---$ 0.00$ -31.43M$ -15.30M
Free Cash Flow
$ -65.48M$ -60.22M$ -40.46M$ -46.68M$ -73.92M$ -49.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Asensus Surgical Cash Flow

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