Asensus Surgical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-78.43	-75.56	-62.46	-60.02	-154.2	-61.78	-144.8	-119.98	-46.95	-37.65	Upgrade
Depreciation & Amortization	3.73	11.08	14.11	13.7	12.47	13.29	10.34	8.91	3.43	1.31	Upgrade
Share-Based Compensation	7.92	8.42	9.43	7.91	11.51	9.04	7.08	5.15	3.31	1.84	Upgrade
Other Operating Activities	3.16	-2.87	-1.74	-8.97	56.74	-9.04	80.08	53.54	1.45	1.15	Upgrade
Operating Cash Flow	-63.63	-58.94	-40.66	-46.68	-73.48	-48.49	-47.3	-52.39	-38.76	-33.35	Upgrade
Capital Expenditures	-0.56	-1.28	-1.37	-0	15.53	-0.74	-1.99	-1.36	-1.23	-2.15	Upgrade
Acquisitions	0	0	0	0	0	-1.3	7.5	0	-25	0	Upgrade
Change in Investments	65.07	48.82	-118.3	0	52.12	-51.44	0	0	0	6.19	Upgrade
Investing Cash Flow	64.51	47.54	-119.67	-0	67.65	-53.48	5.51	-1.36	-26.23	4.04	Upgrade
Share Issuance / Repurchase	10.12	0.02	162.77	50.67	26.32	15.68	112.06	58.2	58.59	52.52	Upgrade
Debt Issued / Paid	0	0	0	2.82	-31.43	13.2	-0.34	-6.9	9.89	1.41	Upgrade
Other Financing Activities	-0.5	-0.35	-1.06	-0.11	-0.5	-2.43	-7.35	-1.35	-0.07	-	Upgrade
Financing Cash Flow	9.63	-0.33	161.71	53.37	-5.61	26.45	104.37	49.94	68.4	53.94	Upgrade
Exchange Rate Effect	0.76	-0.08	0.38	0.27	0.36	-0.43	0.43	-0.06	0.02	0	Upgrade
Net Cash Flow	11.27	-11.81	1.75	6.96	-11.08	-75.96	63.02	-3.86	3.43	24.63	Upgrade
Free Cash Flow	-64.19	-60.22	-42.03	-46.68	-57.96	-49.23	-49.29	-53.75	-39.99	-35.5	Upgrade
Free Cash Flow Margin	-748.37%	-849.67%	-510.53%	-1470.17%	-679.36%	-204.26%	-693.10%	-3538.31%	-	-8853.37%	Upgrade
Free Cash Flow Per Share	-0.26	-0.26	-0.18	-0.66	-3.27	-3.09	-4.31	-6.23	-6.53	-7.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).