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ASXC Asensus Surgical

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0.2490
+0.0080+3.32%

Close Apr 26 16:00 ET

0.2567
+0.0077+3.09%

Post 19:53 ET

67.72MMarket Cap-803P/E (TTM)

Asensus Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-55.74%-15.94M

Net income from continuing operations

-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

-10.31%-19.13M

Operating gains losses

-1,109.84%-1.23M

4,084.00%1.05M

----

114.09%122K

--25K

--0

----

Depreciation and amortization

-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

-3.54%3.54M

Deferred tax

-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

321.05%84K

Other non cash items

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

-159.92%-154K

Change In working capital

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

-306.68%-2.74M

-Change in receivables

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

101.55%25K

-Change in inventory

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

-788.89%-1.44M

-Change in prepaid assets

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

-31.86%201K

-Change in payables and accrued expense

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

98.41%-33K

-Change in other current assets

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

8.23%-290K

-Change in other current liabilities

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

-105.23%-160K

-Change in other working capital

-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

-915.63%-1.04M

Cash from discontinued investing activities

Operating cash flow

-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

-55.74%-15.94M

Investing cash flow

Cash flow from continuing investing activities

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

5,934.18%23.05M

Net PPE purchase and sale

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

37.72%-246K

Net investment purchase and sale

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

--23.29M

Cash from discontinued investing activities

Investing cash flow

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

5,934.18%23.05M

Financing cash flow

Cash flow from continuing financing activities

2,999.40%9.63M

172K

974,400.00%9.74M

3,780.00%194K

-43.75%-483K

-100.21%-332K

-103.03%-1K

-99.01%5K

-100.21%-336K

Net common stock issuance

--10.12M

--172K

--9.75M

----

--0

----

Proceeds from stock option exercised by employees

-72.22%5K

--0

-58.33%5K

-99.94%18K

--0

-98.22%6K

-99.96%12K

Net other financing activities

-42.00%-497K

--0

-600.00%-7K

-100.00%-2K

-40.23%-488K

67.07%-350K

--0

94.12%-1K

99.88%-1K

-62.62%-348K

Cash from discontinued financing activities

Financing cash flow

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

-100.21%-336K

Net cash flow

Beginning cash position

-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

10.01%19.28M

Current changes in cash

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

-95.46%6.77M

Effect of exchange rate changes

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

58.33%-45K

End cash Position

150.84%18.74M

55.47%23.28M

-25.59%9.03M

-23.55%19.88M

-61.26%7.47M

-75.42%14.98M

-92.33%12.13M

-84.37%26M

Free cash flow

-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

-52.27%-16.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-55.74%-15.94M
Net income from continuing operations	-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	-10.31%-19.13M
Operating gains losses	-1,109.84%-1.23M	4,084.00%1.05M	----	----	----	114.09%122K	--25K	--0	----	----
Depreciation and amortization	-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	-3.54%3.54M
Deferred tax	-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	321.05%84K
Other non cash items	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	-159.92%-154K
Change In working capital	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	-306.68%-2.74M
-Change in receivables	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	101.55%25K
-Change in inventory	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	-788.89%-1.44M
-Change in prepaid assets	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	-31.86%201K
-Change in payables and accrued expense	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	98.41%-33K
-Change in other current assets	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	8.23%-290K
-Change in other current liabilities	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	-105.23%-160K
-Change in other working capital	-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	-915.63%-1.04M
Cash from discontinued investing activities
Operating cash flow	-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	-55.74%-15.94M
Investing cash flow
Cash flow from continuing investing activities	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	5,934.18%23.05M
Net PPE purchase and sale	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	37.72%-246K
Net investment purchase and sale	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	--23.29M
Cash from discontinued investing activities
Investing cash flow	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	5,934.18%23.05M
Financing cash flow
Cash flow from continuing financing activities	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	-100.21%-336K
Net common stock issuance	--10.12M	--172K	--9.75M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-72.22%5K	--0	--0	--0	-58.33%5K	-99.94%18K	--0	--0	-98.22%6K	-99.96%12K
Net other financing activities	-42.00%-497K	--0	-600.00%-7K	-100.00%-2K	-40.23%-488K	67.07%-350K	--0	94.12%-1K	99.88%-1K	-62.62%-348K
Cash from discontinued financing activities
Financing cash flow	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	-100.21%-336K
Net cash flow
Beginning cash position	-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	10.01%19.28M
Current changes in cash	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	-95.46%6.77M
Effect of exchange rate changes	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	58.33%-45K
End cash Position	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	-84.37%26M
Free cash flow	-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	-52.27%-16.19M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall