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Asensus Surgical (GB:0LG9)
LSE:0LG9
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Asensus Surgical (0LG9) Cash flow

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Asensus Surgical Cash Flow

GB:0LG9's free cash flow for Q was $-17.31M. For the fiscal year, GB:0LG9's free cash flow was decreased by $-18.19M and operating cash flow was $-17.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -60.24M$ -58.94M$ -40.66M$ -46.67M$ -73.48M$ -48.49M
Investing Cash Flow
$ 54.23M$ 47.54M$ -119.67M$ -3.00K$ 67.64M$ -53.48M
Financing Cash Flow
$ -479.00K$ -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
$ 46.99M$ 7.47M$ 19.28M$ 17.53M$ 10.57M$ 21.65M
Income Tax Paid Supplemental Data
$ 326.00K$ 165.00K$ 170.00K$ 82.00K--
Interest Paid Supplemental Data
---$ 0.00$ 2.19M$ 1.73M
Issuance Of Capital Stock
--$ 131.93M$ 47.33M$ 25.78M$ 3.28M
Issuance Of Debt
--$ 0.00$ 2.81M$ 0.00$ 28.51M
Repayment Of Debt
--$ 0.00$ 0.00$ -31.43M$ -15.30M
Free Cash Flow
$ -61.34M$ -60.22M$ -42.03M$ -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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