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Asensus Surgical (ASXC)
NYSE MKT:ASXC
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Asensus Surgical (ASXC) Cash flow

2,633 Followers

Asensus Surgical Cash Flow

ASXC's free cash flow for Q2 2024 was $-14.33M. For the 2024 fiscal year, ASXC's free cash flow was decreased by $-3.97M and operating cash flow was $-14.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -56.65M$ -63.63M$ -58.94M$ -39.09M$ -46.67M$ -73.48M
Investing Cash Flow
$ 31.09M$ 64.51M$ 47.54M$ -121.23M$ -3.00K$ 67.64M
Financing Cash Flow
$ 25.81M$ 9.63M$ -332.00K$ 161.71M$ 53.37M$ -5.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.30M$ 18.74M$ 7.47M$ 19.28M$ 17.53M$ 10.57M
Income Tax Paid Supplemental Data
$ 232.00K$ 352.00K$ 165.00K$ 170.00K$ 82.00K-
Interest Paid Supplemental Data
----$ 0.00$ 2.19M
Issuance Of Capital Stock
$ 10.90M$ 10.12M-$ 131.93M$ 47.33M$ 25.78M
Issuance Of Debt
$ 15.00M---$ 2.81M$ 0.00
Repayment Of Debt
----$ 0.00$ -31.43M
Free Cash Flow
$ -57.16M$ -64.19M$ -60.22M$ -40.46M$ -46.68M$ -73.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Asensus Surgical Cash Flow

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