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ASXC Asensus Surgical

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  • 0.3381
  • -0.0008-0.24%
Close Jul 24 16:00 ET
  • 0.3352
  • -0.0029-0.86%
Post 19:13 ET
92.17MMarket Cap-1127P/E (TTM)

Asensus Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.78%-14.01M
-7.96%-63.63M
4.83%-13.37M
-2.70%-15.05M
-25.68%-17.96M
-8.19%-17.25M
-44.95%-58.94M
-6.69%-14.05M
-62.79%-14.65M
-73.22%-14.29M
Net income from continuing operations
-1.26%-22.5M
-3.80%-78.43M
3.66%-17.24M
3.20%-18.32M
-5.32%-20.66M
-16.15%-22.22M
-20.97%-75.56M
-12.65%-17.89M
-17.77%-18.92M
-48.94%-19.62M
Operating gains losses
---2.12M
-1,109.84%-1.23M
4,084.00%1.05M
----
----
----
114.09%122K
--25K
--0
----
Depreciation and amortization
3.24%955K
-66.33%3.73M
-1.01%984K
-72.55%867K
-71.84%953K
-73.86%925K
-21.51%11.08M
-68.56%994K
-13.09%3.16M
-7.16%3.38M
Deferred tax
--0
-58.49%132K
-104.26%-4K
3.64%57K
-114.12%-12K
8.33%91K
41.33%318K
-58.95%94K
71.88%55K
4,150.00%85K
Other non cash items
6,071.43%6.48M
186.46%964K
447.17%290K
187.98%366K
133.95%203K
168.18%105K
28.75%-1.12M
102.06%53K
-249.64%-416K
-225.10%-598K
Change In working capital
-79.84%483K
163.91%3.08M
-33.07%-833K
257.20%2.56M
-694.29%-1.04M
187.41%2.4M
-1,280.88%-4.82M
-11.19%-626K
-23,328.57%-1.63M
-89.32%175K
-Change in receivables
72.74%2.78M
19.07%-624K
-445.63%-2.77M
133.72%527K
121.21%7K
6,328.00%1.61M
32.19%-771K
1,211.48%800K
-17.96%-1.56M
-101.90%-33K
-Change in inventory
-375.37%-559K
105.60%129K
76.97%-407K
27.04%1.78M
-192.70%-1.44M
114.10%203K
-276.76%-2.3M
-232.86%-1.77M
650.39%1.4M
67.67%-493K
-Change in prepaid assets
-173.20%-183K
194.22%424K
317.28%1.01M
-13.27%-999K
1,425.00%159K
24.38%250K
-408.22%-450K
122.63%243K
-225.46%-882K
-105.41%-12K
-Change in payables and accrued expense
-128.58%-433K
123.95%939K
95.42%-200K
410.67%233K
-209.34%-609K
4,690.91%1.52M
-296.20%-3.92M
-461.07%-4.37M
-104.88%-75K
-57.83%557K
-Change in other current assets
206.25%490K
151.74%967K
4,600.00%799K
81.17%-212K
146.81%220K
155.17%160K
44.24%-1.87M
100.75%17K
-47.00%-1.13M
-7,933.33%-470K
-Change in other current liabilities
23.30%-158K
400.00%130K
118.99%173K
-100.42%-1K
226.15%164K
-28.75%-206K
-99.42%26K
-93.38%79K
14.49%237K
-1,757.14%-130K
-Change in other working capital
-27.98%-1.45M
-75.07%1.11M
-87.35%553K
220.00%1.23M
-38.89%462K
-8.52%-1.13M
510.66%4.47M
534.06%4.37M
505.26%385K
763.16%756K
Cash from discontinued investing activities
Operating cash flow
18.78%-14.01M
-7.96%-63.63M
4.83%-13.37M
-2.70%-15.05M
-25.68%-17.96M
-8.19%-17.25M
-44.95%-58.94M
-6.69%-14.05M
-62.79%-14.65M
-73.22%-14.29M
Investing cash flow
Cash flow from continuing investing activities
-89.91%3M
35.70%64.51M
17.39%7.43M
15.20%20.78M
5,028.13%6.56M
29.04%29.74M
139.72%47.54M
120.68%6.33M
120.41%18.04M
141.97%128K
Net PPE purchase and sale
--0
56.14%-561K
80.53%-73K
30.15%-322K
48.22%-102K
73.98%-64K
6.51%-1.28M
29.25%-375K
-234.06%-461K
35.41%-197K
Net investment purchase and sale
-89.93%3M
33.29%65.07M
11.91%7.5M
14.07%21.1M
1,951.08%6.67M
27.95%29.8M
141.26%48.82M
122.29%6.7M
120.97%18.5M
--325K
Cash from discontinued investing activities
Investing cash flow
-89.91%3M
35.70%64.51M
17.39%7.43M
15.20%20.78M
5,028.13%6.56M
29.04%29.74M
139.72%47.54M
120.68%6.33M
120.41%18.04M
141.97%128K
Financing cash flow
Cash flow from continuing financing activities
267.91%811K
2,999.40%9.63M
172K
974,400.00%9.74M
3,780.00%194K
-43.75%-483K
-100.21%-332K
0
-103.03%-1K
-99.01%5K
Net common stock issuance
--982K
--10.12M
--172K
--9.75M
--196K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-72.22%5K
--0
--0
--0
-58.33%5K
-99.94%18K
--0
--0
-98.22%6K
Net other financing activities
64.96%-171K
-42.00%-497K
--0
-600.00%-7K
-100.00%-2K
-40.23%-488K
67.07%-350K
--0
94.12%-1K
99.88%-1K
Cash from discontinued financing activities
Financing cash flow
267.91%811K
2,999.40%9.63M
--172K
974,400.00%9.74M
3,780.00%194K
-43.75%-483K
-100.21%-332K
--0
-103.03%-1K
-99.01%5K
Net cash flow
Beginning cash position
150.84%18.74M
-61.26%7.47M
55.47%23.28M
-25.59%9.03M
-23.55%19.88M
-61.26%7.47M
10.01%19.28M
-75.42%14.98M
-92.33%12.13M
-84.37%26M
Current changes in cash
-184.93%-10.2M
189.54%10.51M
25.25%-5.78M
357.48%15.47M
20.88%-11.2M
77.45%12.01M
-951.38%-11.73M
81.69%-7.73M
103.47%3.38M
-75.83%-14.15M
Effect of exchange rate changes
-115.63%-63K
1,041.98%763K
461.19%1.23M
-125.79%-1.22M
22.54%348K
995.56%403K
-121.54%-81K
-60.68%219K
-464.19%-539K
228.51%284K
End cash Position
-57.35%8.48M
150.84%18.74M
150.84%18.74M
55.47%23.28M
-25.59%9.03M
-23.55%19.88M
-61.26%7.47M
-61.26%7.47M
-75.42%14.98M
-92.33%12.13M
Free cash flow
19.09%-14.01M
-6.60%-64.19M
6.80%-13.45M
-1.69%-15.37M
-24.68%-18.06M
-6.94%-17.31M
-43.28%-60.22M
-5.30%-14.43M
-65.37%-15.12M
-69.34%-14.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.78%-14.01M-7.96%-63.63M4.83%-13.37M-2.70%-15.05M-25.68%-17.96M-8.19%-17.25M-44.95%-58.94M-6.69%-14.05M-62.79%-14.65M-73.22%-14.29M
Net income from continuing operations -1.26%-22.5M-3.80%-78.43M3.66%-17.24M3.20%-18.32M-5.32%-20.66M-16.15%-22.22M-20.97%-75.56M-12.65%-17.89M-17.77%-18.92M-48.94%-19.62M
Operating gains losses ---2.12M-1,109.84%-1.23M4,084.00%1.05M------------114.09%122K--25K--0----
Depreciation and amortization 3.24%955K-66.33%3.73M-1.01%984K-72.55%867K-71.84%953K-73.86%925K-21.51%11.08M-68.56%994K-13.09%3.16M-7.16%3.38M
Deferred tax --0-58.49%132K-104.26%-4K3.64%57K-114.12%-12K8.33%91K41.33%318K-58.95%94K71.88%55K4,150.00%85K
Other non cash items 6,071.43%6.48M186.46%964K447.17%290K187.98%366K133.95%203K168.18%105K28.75%-1.12M102.06%53K-249.64%-416K-225.10%-598K
Change In working capital -79.84%483K163.91%3.08M-33.07%-833K257.20%2.56M-694.29%-1.04M187.41%2.4M-1,280.88%-4.82M-11.19%-626K-23,328.57%-1.63M-89.32%175K
-Change in receivables 72.74%2.78M19.07%-624K-445.63%-2.77M133.72%527K121.21%7K6,328.00%1.61M32.19%-771K1,211.48%800K-17.96%-1.56M-101.90%-33K
-Change in inventory -375.37%-559K105.60%129K76.97%-407K27.04%1.78M-192.70%-1.44M114.10%203K-276.76%-2.3M-232.86%-1.77M650.39%1.4M67.67%-493K
-Change in prepaid assets -173.20%-183K194.22%424K317.28%1.01M-13.27%-999K1,425.00%159K24.38%250K-408.22%-450K122.63%243K-225.46%-882K-105.41%-12K
-Change in payables and accrued expense -128.58%-433K123.95%939K95.42%-200K410.67%233K-209.34%-609K4,690.91%1.52M-296.20%-3.92M-461.07%-4.37M-104.88%-75K-57.83%557K
-Change in other current assets 206.25%490K151.74%967K4,600.00%799K81.17%-212K146.81%220K155.17%160K44.24%-1.87M100.75%17K-47.00%-1.13M-7,933.33%-470K
-Change in other current liabilities 23.30%-158K400.00%130K118.99%173K-100.42%-1K226.15%164K-28.75%-206K-99.42%26K-93.38%79K14.49%237K-1,757.14%-130K
-Change in other working capital -27.98%-1.45M-75.07%1.11M-87.35%553K220.00%1.23M-38.89%462K-8.52%-1.13M510.66%4.47M534.06%4.37M505.26%385K763.16%756K
Cash from discontinued investing activities
Operating cash flow 18.78%-14.01M-7.96%-63.63M4.83%-13.37M-2.70%-15.05M-25.68%-17.96M-8.19%-17.25M-44.95%-58.94M-6.69%-14.05M-62.79%-14.65M-73.22%-14.29M
Investing cash flow
Cash flow from continuing investing activities -89.91%3M35.70%64.51M17.39%7.43M15.20%20.78M5,028.13%6.56M29.04%29.74M139.72%47.54M120.68%6.33M120.41%18.04M141.97%128K
Net PPE purchase and sale --056.14%-561K80.53%-73K30.15%-322K48.22%-102K73.98%-64K6.51%-1.28M29.25%-375K-234.06%-461K35.41%-197K
Net investment purchase and sale -89.93%3M33.29%65.07M11.91%7.5M14.07%21.1M1,951.08%6.67M27.95%29.8M141.26%48.82M122.29%6.7M120.97%18.5M--325K
Cash from discontinued investing activities
Investing cash flow -89.91%3M35.70%64.51M17.39%7.43M15.20%20.78M5,028.13%6.56M29.04%29.74M139.72%47.54M120.68%6.33M120.41%18.04M141.97%128K
Financing cash flow
Cash flow from continuing financing activities 267.91%811K2,999.40%9.63M172K974,400.00%9.74M3,780.00%194K-43.75%-483K-100.21%-332K0-103.03%-1K-99.01%5K
Net common stock issuance --982K--10.12M--172K--9.75M--196K--0--0--0--0----
Proceeds from stock option exercised by employees --0-72.22%5K--0--0--0-58.33%5K-99.94%18K--0--0-98.22%6K
Net other financing activities 64.96%-171K-42.00%-497K--0-600.00%-7K-100.00%-2K-40.23%-488K67.07%-350K--094.12%-1K99.88%-1K
Cash from discontinued financing activities
Financing cash flow 267.91%811K2,999.40%9.63M--172K974,400.00%9.74M3,780.00%194K-43.75%-483K-100.21%-332K--0-103.03%-1K-99.01%5K
Net cash flow
Beginning cash position 150.84%18.74M-61.26%7.47M55.47%23.28M-25.59%9.03M-23.55%19.88M-61.26%7.47M10.01%19.28M-75.42%14.98M-92.33%12.13M-84.37%26M
Current changes in cash -184.93%-10.2M189.54%10.51M25.25%-5.78M357.48%15.47M20.88%-11.2M77.45%12.01M-951.38%-11.73M81.69%-7.73M103.47%3.38M-75.83%-14.15M
Effect of exchange rate changes -115.63%-63K1,041.98%763K461.19%1.23M-125.79%-1.22M22.54%348K995.56%403K-121.54%-81K-60.68%219K-464.19%-539K228.51%284K
End cash Position -57.35%8.48M150.84%18.74M150.84%18.74M55.47%23.28M-25.59%9.03M-23.55%19.88M-61.26%7.47M-61.26%7.47M-75.42%14.98M-92.33%12.13M
Free cash flow 19.09%-14.01M-6.60%-64.19M6.80%-13.45M-1.69%-15.37M-24.68%-18.06M-6.94%-17.31M-43.28%-60.22M-5.30%-14.43M-65.37%-15.12M-69.34%-14.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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