ASENSUS SURGICAL, INC. Cashflow Statement

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$0.15 -$0.02 (11.76%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$78.43M 3.8% YoY	-$75.56M 20.97% YoY	-$62.46M 5.31% YoY	-$59.31M -61.54% YoY	-$154.2M 149.61% YoY
Depreciation, Depletion And Amortization	$3.300M -70.21% YoY	$11.08M 281.93% YoY	$2.900M 0.0% YoY	$2.900M 31.82% YoY	$2.200M -8.33% YoY
Cash From Operating Activities	-$63.63M 7.96% YoY	-$58.94M 44.95% YoY	-$40.66M -12.89% YoY	-$46.68M -36.48% YoY	-$73.48M 51.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$561.0K -56.14% YoY	$1.279M -6.51% YoY	$1.368M 45500.0% YoY	$3.000K -99.31% YoY	$437.0K -43.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$65.07M 33.29% YoY	$48.82M -141.26% YoY	-$118.3M N/A	$0.00 -100.0% YoY	$68.08M -229.16% YoY
Cash From Investing Activities	$64.51M 35.7% YoY	$47.54M -139.72% YoY	-$119.7M 3988833.33% YoY	-$3.000K -100.0% YoY	$67.65M -226.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.626M -2999.4% YoY	-$332.0K -100.21% YoY	$161.7M 202.99% YoY	$53.37M -1051.51% YoY	-$5.609M -121.2% YoY
NET CHANGE
Cash From Operating Activities	-$63.63M 7.96% YoY	-$58.94M 44.95% YoY	-$40.66M -12.89% YoY	-$46.68M -36.48% YoY	-$73.48M 51.54% YoY
Cash From Investing Activities	$64.51M 35.7% YoY	$47.54M -139.72% YoY	-$119.7M 3988833.33% YoY	-$3.000K -100.0% YoY	$67.65M -226.48% YoY
Cash From Financing Activities	$9.626M -2999.4% YoY	-$332.0K -100.21% YoY	$161.7M 202.99% YoY	$53.37M -1051.51% YoY	-$5.609M -121.2% YoY
Net Change In Cash	$11.27M -196.05% YoY	-$11.73M -768.87% YoY	$1.754M -74.81% YoY	$6.962M -162.81% YoY	-$11.08M -85.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.63M 7.96% YoY	-$58.94M 44.95% YoY	-$40.66M -12.89% YoY	-$46.68M -36.48% YoY	-$73.48M 51.54% YoY
Capital Expenditures	$561.0K -56.14% YoY	$1.279M -6.51% YoY	$1.368M 45500.0% YoY	$3.000K -99.31% YoY	$437.0K -43.25% YoY
Free Cash Flow	-$64.19M 6.6% YoY	-$60.22M 43.28% YoY	-$42.03M -9.96% YoY	-$46.68M -36.85% YoY	-$73.92M 50.05% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$25.75M 24.62% YoY	-$22.50M 1.26% YoY	-$17.24M -3.66% YoY	-$18.32M -3.2% YoY	-$20.66M 5.32% YoY	-$22.22M 16.15% YoY	-$17.89M 12.65% YoY	-$18.92M 17.77% YoY	-$19.62M 48.94% YoY	-$19.13M 10.31% YoY	-$15.88M 15.15% YoY	-$16.07M 6.54% YoY	-$13.17M -4.83% YoY	-$17.34M 4.47% YoY	-$13.79M 0.43% YoY	-$15.08M -84.57% YoY	-$13.84M -31.39% YoY	-$16.60M -26.31% YoY	-$13.73M 113.2% YoY
Depreciation, Depletion And Amortization	N/A	$841.0K 3.44% YoY	$979.0K -1.51% YoY	$870.0K -63.72% YoY	$953.0K -71.84% YoY	$813.0K -6.44% YoY	$994.0K -68.56% YoY	$2.398M -34.03% YoY	$3.384M -7.16% YoY	$869.0K 8.35% YoY	$3.162M -15.0% YoY	$3.635M 0.03% YoY	$3.645M 13.52% YoY	$802.0K 40.7% YoY	$3.720M -70.16% YoY	$3.634M 18.37% YoY	$3.211M 1.61% YoY	$570.0K -5.0% YoY	$12.47M 293.28% YoY
Cash From Operating Activities	N/A	-$14.01M -18.78% YoY	-$13.38M -4.81% YoY	-$15.05M 2.7% YoY	-$17.96M 25.68% YoY	-$17.25M 8.19% YoY	-$14.05M 6.69% YoY	-$14.65M 62.79% YoY	-$14.29M 73.22% YoY	-$15.94M 55.74% YoY	-$13.17M 3.19% YoY	-$9.002M 2.6% YoY	-$8.248M -34.84% YoY	-$10.24M -17.95% YoY	-$12.77M -82.63% YoY	-$8.774M -55.19% YoY	-$12.66M -17.48% YoY	-$12.48M -48.43% YoY	-$73.48M 471.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$71.00K -81.07% YoY	$320.0K -169.41% YoY	$102.0K -151.78% YoY	$64.00K -73.98% YoY	$375.0K -170.75% YoY	-$461.0K 234.06% YoY	-$197.0K -35.41% YoY	$246.0K -37.72% YoY	-$530.0K N/A	-$138.0K N/A	-$305.0K 30400.0% YoY	$395.0K 19650.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -101.43% YoY	$2.000K -98.31% YoY	-$437.0K -256.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.000M -89.93% YoY	$7.497M 11.86% YoY	$21.10M 14.07% YoY	$6.666M 1951.08% YoY	$29.80M 27.95% YoY	$6.702M -122.29% YoY	$18.50M -120.97% YoY	$325.0K N/A	$23.29M N/A	-$30.07M N/A	-$88.23M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.08M -486.39% YoY
Cash From Investing Activities	N/A	$3.000M -89.91% YoY	$7.426M 17.37% YoY	$20.78M 15.21% YoY	$6.564M 5028.13% YoY	$29.74M 29.04% YoY	$6.327M -120.68% YoY	$18.04M -120.41% YoY	$128.0K -141.97% YoY	$23.05M -5934.18% YoY	-$30.60M N/A	-$88.37M N/A	-$305.0K 30400.0% YoY	-$395.0K 19650.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.01% YoY	-$2.000K -100.01% YoY	$67.65M -477.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$811.0K -267.91% YoY	$176.0K N/A	$9.740M -974100.0% YoY	$194.0K 3780.0% YoY	-$483.0K 43.75% YoY	$0.00 -100.0% YoY	-$1.000K -103.03% YoY	$5.000K -99.01% YoY	-$336.0K -100.21% YoY	$1.564M -82.5% YoY	$33.00K -99.76% YoY	$503.0K -91.73% YoY	$159.6M 546.07% YoY	$8.936M -259.32% YoY	$13.65M 56.35% YoY	$6.081M 2152.22% YoY	$24.70M -9493.16% YoY	-$5.609M -154.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$14.01M -18.78% YoY	-$13.38M -4.81% YoY	-$15.05M 2.7% YoY	-$17.96M 25.68% YoY	-$17.25M 8.19% YoY	-$14.05M 6.69% YoY	-$14.65M 62.79% YoY	-$14.29M 73.22% YoY	-$15.94M 55.74% YoY	-$13.17M 3.19% YoY	-$9.002M 2.6% YoY	-$8.248M -34.84% YoY	-$10.24M -17.95% YoY	-$12.77M -82.63% YoY	-$8.774M -55.19% YoY	-$12.66M -17.48% YoY	-$12.48M -48.43% YoY	-$73.48M 471.86% YoY
Cash From Investing Activities	N/A	$3.000M -89.91% YoY	$7.426M 17.37% YoY	$20.78M 15.21% YoY	$6.564M 5028.13% YoY	$29.74M 29.04% YoY	$6.327M -120.68% YoY	$18.04M -120.41% YoY	$128.0K -141.97% YoY	$23.05M -5934.18% YoY	-$30.60M N/A	-$88.37M N/A	-$305.0K 30400.0% YoY	-$395.0K 19650.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.01% YoY	-$2.000K -100.01% YoY	$67.65M -477.91% YoY
Cash From Financing Activities	N/A	$811.0K -267.91% YoY	$176.0K N/A	$9.740M -974100.0% YoY	$194.0K 3780.0% YoY	-$483.0K 43.75% YoY	$0.00 -100.0% YoY	-$1.000K -103.03% YoY	$5.000K -99.01% YoY	-$336.0K -100.21% YoY	$1.564M -82.5% YoY	$33.00K -99.76% YoY	$503.0K -91.73% YoY	$159.6M 546.07% YoY	$8.936M -259.32% YoY	$13.65M 56.35% YoY	$6.081M 2152.22% YoY	$24.70M -9493.16% YoY	-$5.609M -154.4% YoY
Net Change In Cash	N/A	-$10.26M -182.68% YoY	-$5.775M -25.25% YoY	$15.47M 357.42% YoY	-$11.20M -20.88% YoY	$12.41M 84.63% YoY	-$7.726M -81.69% YoY	$3.382M -103.47% YoY	-$14.15M 75.83% YoY	$6.721M -95.49% YoY	-$42.21M 1002.27% YoY	-$97.34M -2096.7% YoY	-$8.050M 22.36% YoY	$148.9M 1122.81% YoY	-$3.829M -66.55% YoY	$4.875M -564.29% YoY	-$6.579M 208.87% YoY	$12.17M 172.23% YoY	-$11.45M -43.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$14.01M -18.78% YoY	-$13.38M -4.81% YoY	-$15.05M 2.7% YoY	-$17.96M 25.68% YoY	-$17.25M 8.19% YoY	-$14.05M 6.69% YoY	-$14.65M 62.79% YoY	-$14.29M 73.22% YoY	-$15.94M 55.74% YoY	-$13.17M 3.19% YoY	-$9.002M 2.6% YoY	-$8.248M -34.84% YoY	-$10.24M -17.95% YoY	-$12.77M -82.63% YoY	-$8.774M -55.19% YoY	-$12.66M -17.48% YoY	-$12.48M -48.43% YoY	-$73.48M 471.86% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$71.00K -81.07% YoY	$320.0K -169.41% YoY	$102.0K -151.78% YoY	$64.00K -73.98% YoY	$375.0K -170.75% YoY	-$461.0K 234.06% YoY	-$197.0K -35.41% YoY	$246.0K -37.72% YoY	-$530.0K N/A	-$138.0K N/A	-$305.0K 30400.0% YoY	$395.0K 19650.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -101.43% YoY	$2.000K -98.31% YoY	-$437.0K -256.07% YoY
Free Cash Flow	N/A	-$14.01M -19.09% YoY	-$13.45M -6.79% YoY	-$15.37M 8.29% YoY	-$18.06M 28.16% YoY	-$17.31M 6.94% YoY	-$14.43M 14.13% YoY	-$14.19M 60.12% YoY	-$14.09M 77.39% YoY	-$16.19M 52.27% YoY	-$12.64M -0.96% YoY	-$8.864M 1.03% YoY	-$7.943M -37.25% YoY	-$10.63M -14.8% YoY	-$12.77M -82.52% YoY	-$8.774M -55.64% YoY	-$12.66M -17.86% YoY	-$12.48M -48.67% YoY	-$73.05M 456.34% YoY