Asensus Surgical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	NaN - NaN
Net Income	-78.43	-75.56	-62.46	-59.31	-154.2	Upgrade
Depreciation & Amortization	3.73	11.08	14.11	13.7	12.47	Upgrade
Other Amortization	-	-	-	-	1.51	Upgrade
Loss (Gain) From Sale of Assets	-	0.12	-	-	-15.87	Upgrade
Asset Writedown & Restructuring Costs	0.37	1.43	-	-	86.88	Upgrade
Loss (Gain) From Sale of Investments	-0.48	0.57	0.41	-	-0.33	Upgrade
Stock-Based Compensation	7.92	8.42	9.43	7.91	11.51	Upgrade
Provision & Write-off of Bad Debts	-	0.01	0.14	-	1.63	Upgrade
Other Operating Activities	0.19	-0.18	-2.7	-1.29	-4.23	Upgrade
Change in Accounts Receivable	-1.18	-1.53	0.17	-0.45	6.08	Upgrade
Change in Inventory	0.13	-2.3	-0.61	-4.16	-16.4	Upgrade
Change in Accounts Payable	0.57	0.04	1.61	-1.76	-0.67	Upgrade
Change in Unearned Revenue	0.23	-0.06	-0.23	-0.11	-0.96	Upgrade
Change in Other Net Operating Assets	3.32	-0.97	-0.54	-1.21	-0.91	Upgrade
Operating Cash Flow	-63.63	-58.94	-40.66	-46.68	-73.48	Upgrade
Capital Expenditures	-0.56	-1.28	-1.37	-0	-0.44	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	15.97	Upgrade
Investment in Securities	65.07	48.82	-118.3	-	52.12	Upgrade
Investing Cash Flow	64.51	47.54	-119.67	-0	67.65	Upgrade
Long-Term Debt Issued	-	-	-	2.82	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-31.43	Upgrade
Net Debt Issued (Repaid)	-	-	-	2.82	-31.43	Upgrade
Issuance of Common Stock	10.12	0.02	162.77	50.67	26.32	Upgrade
Repurchase of Common Stock	-0.5	-0.35	-1.06	-0.04	-0.5	Upgrade
Other Financing Activities	-	-	-	-0.07	-	Upgrade
Financing Cash Flow	9.63	-0.33	161.71	53.37	-5.61	Upgrade
Foreign Exchange Rate Adjustments	0.76	-0.08	0.38	0.27	0.36	Upgrade
Net Cash Flow	11.27	-11.81	1.75	6.96	-11.08	Upgrade
Free Cash Flow	-64.19	-60.22	-42.03	-46.68	-73.92	Upgrade
Free Cash Flow Margin	-748.37%	-849.67%	-510.53%	-1470.17%	-866.50%	Upgrade
Free Cash Flow Per Share	-0.26	-0.25	-0.19	-0.66	-4.17	Upgrade
Cash Interest Paid	-	-	-	-	2.19	Upgrade
Cash Income Tax Paid	0.35	0.17	0.17	0.08	0.08	Upgrade
Levered Free Cash Flow	-34.74	-30.14	-15.88	-16.62	-29.45	Upgrade
Unlevered Free Cash Flow	-34.74	-29.88	-15.65	-16.61	-28.71	Upgrade
Change in Net Working Capital	-3.01	1	-3.54	2.84	-0.47	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q