Asensus Surgical Inc (ASXC)
0.2495
0.00 (0.00%)
USD |
NYAM |
Apr 30, 11:04
Asensus Surgical Cash from Operations (Quarterly): -13.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.37M |
| September 30, 2023 | -15.05M |
| June 30, 2023 | -17.96M |
| March 31, 2023 | -17.25M |
| December 31, 2022 | -14.05M |
| September 30, 2022 | -14.65M |
| June 30, 2022 | -14.29M |
| March 31, 2022 | -15.94M |
| December 31, 2021 | -13.17M |
| September 30, 2021 | -9.002M |
| June 30, 2021 | -8.248M |
| March 31, 2021 | -10.24M |
| December 31, 2020 | -12.76M |
| September 30, 2020 | -8.774M |
| June 30, 2020 | -12.66M |
| March 31, 2020 | -12.48M |
| December 31, 2019 | -14.37M |
| September 30, 2019 | -19.58M |
| June 30, 2019 | -15.34M |
| March 31, 2019 | -24.20M |
| December 31, 2018 | -12.85M |
| September 30, 2018 | -16.45M |
| June 30, 2018 | -6.891M |
| March 31, 2018 | -12.30M |
| December 31, 2017 | -9.746M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.03M |
| June 30, 2017 | -11.57M |
| March 31, 2017 | -13.95M |
| December 31, 2016 | -15.12M |
| September 30, 2016 | -9.729M |
| June 30, 2016 | -12.67M |
| March 31, 2016 | -14.87M |
| December 31, 2015 | -14.18M |
| September 30, 2015 | -8.449M |
| June 30, 2015 | -7.912M |
| March 31, 2015 | -8.214M |
| December 31, 2014 | -9.143M |
| September 30, 2014 | -10.85M |
| June 30, 2014 | -6.903M |
| March 31, 2014 | -6.459M |
| December 31, 2013 | -7.189M |
| September 30, 2013 | -6.604M |
| June 30, 2013 | -3.848M |
| March 31, 2013 | -3.595M |
| December 31, 2012 | -3.247M |
| September 30, 2012 | -6.067M |
| June 30, 2012 | -2.677M |
| March 31, 2012 | -2.157M |
| December 31, 2011 | -1.311M |
| September 30, 2011 | -1.245M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.58M
Minimum
Sep 2019
-8.248M
Maximum
Jun 2021
-13.64M
Average
-14.05M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Glaukos Corp | -10.66M |
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.427M |
| Cash from Financing (Quarterly) | 0.172M |
| Free Cash Flow | -64.19M |
| Free Cash Flow Per Share (Quarterly) | -0.0508 |
| Free Cash Flow to Equity (Quarterly) | -13.45M |
| Free Cash Flow to Firm (Quarterly) | -13.45M |
| Free Cash Flow Yield | -103.1% |