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Asensus Surgical, Inc. (2TX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2142-0.0252 (-10.53%)
As of 09:24AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-78,433
-78,433
-75,561
-62,462
-59,312
Depreciation & amortization
3,729
3,729
11,076
14,111
13,699
Deferred income taxes
132
132
318
225
-1,516
Stock based compensation
7,918
7,918
8,416
9,429
7,911
Change in working capital
3,079
3,079
-4,818
408
-7,683
Accounts receivable
-1,178
-1,178
-1,528
174
-447
Inventory
129
129
-2,302
-611
-4,164
Accounts Payable
574
574
35
1,614
-1,758
Other working capital
-64,188
-64,188
-60,216
-42,027
-46,678
Other non-cash items
964
964
-1,115
-1,565
2,924
Net cash provided by operating activites
-63,627
-63,627
-58,937
-40,659
-46,675
Cash flows from investing activities
Investments in property, plant and equipment
-561
-561
-1,279
-1,368
-3
Purchases of investments
-12,268
-12,268
-33,886
-122,330
0
Sales/Maturities of investments
77,335
77,335
82,702
4,030
0
Net cash used for investing activites
64,506
64,506
47,537
-119,668
-3
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
10,118
10,118
0
131,929
47,325
Other financing activites
-497
-497
-350
-1,063
-110
Net cash used privided by (used for) financing activities
9,626
9,626
-332
161,705
53,370
Net change in cash
11,268
11,268
-11,813
1,754
6,962
Cash at beginning of period
7,470
7,470
19,283
17,529
10,567
Cash at end of period
18,738
18,738
7,470
19,283
17,529
Free Cash Flow
Operating Cash Flow
-63,627
-63,627
-58,937
-40,659
-46,675
Capital Expenditure
-561
-561
-1,279
-1,368
-3
Free Cash Flow
-64,188
-64,188
-60,216
-42,027
-46,678