Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,264.53
-35.51
(-1.08%)
S&P 500
5,187.70
+6.96
(+0.13%)
Dow
38,884.26
+31.99
(+0.08%)
Nasdaq
16,332.56
-16.69
(-0.10%)
Bitcoin USD
62,122.30
-1,481.89
(-2.33%)
CMC Crypto 200
1,318.90
+24.23
(+1.87%)
Asensus Surgical, Inc. (2TX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2216
+0.0030
(+1.37%)
As of 08:11AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-78,433
-78,433
-75,561
-62,462
-59,312
Depreciation & amortisation
3,729
3,729
11,076
14,111
13,699
Deferred income taxes
132
132
318
225
-1,516
Stock-based compensation
7,918
7,918
8,416
9,429
7,911
Change in working capital
3,079
3,079
-4,818
408
-7,683
Accounts receivable
-1,178
-1,178
-1,528
174
-447
Inventory
129
129
-2,302
-611
-4,164
Accounts payable
574
574
35
1,614
-1,758
Other working capital
-64,188
-64,188
-60,216
-42,027
-46,678
Other non-cash items
964
964
-1,115
-1,565
2,924
Net cash provided by operating activities
-63,627
-63,627
-58,937
-40,659
-46,675
Cash flows from investing activities
Investments in property, plant and equipment
-561
-561
-1,279
-1,368
-3
Purchases of investments
-12,268
-12,268
-33,886
-122,330
0
Sales/maturities of investments
77,335
77,335
82,702
4,030
0
Net cash used for investing activities
64,506
64,506
47,537
-119,668
-3
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
10,118
10,118
0
131,929
47,325
Other financing activities
-497
-497
-350
-1,063
-110
Net cash used provided by (used for) financing activities
9,626
9,626
-332
161,705
53,370
Net change in cash
11,268
11,268
-11,813
1,754
6,962
Cash at beginning of period
7,470
7,470
19,283
17,529
10,567
Cash at end of period
18,738
18,738
7,470
19,283
17,529
Free cash flow
Operating cash flow
-63,627
-63,627
-58,937
-40,659
-46,675
Capital expenditure
-561
-561
-1,279
-1,368
-3
Free cash flow
-64,188
-64,188
-60,216
-42,027
-46,678
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.