COM:ASENSUS
Asensus Surgical
- Stock
Last Close
0.35
21/08 20:00
Market Cap
91.27M
Beta: -
Volume Today
3.94M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.36M - | -37.65M 32.77% | -46.95M 24.69% | -119.98M 155.56% | -144.80M 20.68% | -61.78M 57.34% | -154.20M 149.61% | -59.31M 61.54% | -62.46M 5.31% | -75.56M 20.97% | -78.43M 3.80% | |
depreciation and amortization | 1.48M - | 1.31M 11.67% | 3.43M 162.06% | 8.91M 159.51% | 10.34M 16.11% | 13.29M 28.46% | 12.47M 6.18% | 13.70M 9.88% | 14.11M 3.01% | 11.08M 21.51% | 3.73M 66.33% | |
deferred income tax | 2.28M - | 86K 96.23% | -1.02M 1,290.70% | -5.56M 443.16% | -3.30M 40.67% | -3.38M 2.33% | -3.22M 4.53% | -1.52M 52.98% | 225K 114.84% | 318K 41.33% | 132K 58.49% | |
stock based compensation | 941K - | 1.84M 95.54% | 3.31M 79.95% | 5.03M 52.01% | 7.08M 40.63% | 9.04M 27.71% | 11.51M 27.31% | 7.91M 31.26% | 9.43M 19.19% | 8.42M 10.74% | 7.92M 5.92% | |
change in working capital | 2.26M - | 1.10M 51.15% | 2.94M 166.33% | -8.47M 387.67% | 3.46M 140.90% | -5.92M 270.81% | -12.76M 115.71% | -10.72M 16.00% | 408K 103.81% | -4.82M 1,280.88% | -280K 94.19% | |
accounts receivables | 402K - | 55K 86.32% | 133K 141.82% | -1.04M 882.71% | -381K 63.40% | -7.22M 1,796.33% | 6.08M 184.19% | -447K 107.35% | 174K 138.93% | -1.53M 978.16% | -1.18M 22.91% | |
inventory | 731K - | 701K 4.10% | -1.93M 375.04% | -6.65M 244.76% | -2.98M 55.15% | -2.15M 28.04% | -16.40M 664.76% | -7.20M 56.12% | -611K 91.51% | -2.30M 276.76% | 324K 114.07% | |
accounts payables | 641K - | -36K 105.62% | 1.10M 3,144.44% | -356K 132.48% | -531K 49.16% | 767K 244.44% | -668K 187.09% | -1.76M 163.17% | 1.61M 191.81% | 35K 97.83% | 574K 1,540% | |
other working capital | 488K - | 385K 21.11% | 3.64M 845.97% | -422K 111.59% | 7.36M 1,843.13% | 2.69M 63.46% | -1.77M 165.85% | -1.31M 25.76% | -769K 41.48% | -1.02M 33.03% | 280K 127.37% | |
other non cash items | 155K - | 83K 46.45% | -224K 369.88% | 67.68M 30,314.29% | 87.42M 29.16% | 249K 99.72% | 72.72M 29,106.83% | 3.26M 95.52% | -2.37M 172.70% | 1.63M 168.86% | 3.31M 102.63% | |
net cash provided by operating activities | -21.24M - | -33.23M 56.47% | -38.51M 15.89% | -52.39M 36.04% | -39.80M 24.04% | -48.49M 21.86% | -73.48M 51.54% | -46.67M 36.48% | -40.66M 12.89% | -58.94M 44.95% | -63.63M 7.96% | |
investments in property plant and equipment | -1.38M - | -2.17M 57.88% | -1.23M 43.24% | -1.36M 10.29% | -1.99M 46.29% | -770K 61.33% | -437K 43.25% | -3K 99.31% | -1.37M 45,500% | -1.28M 6.51% | -561K 56.14% | |
acquisitions net | 246K - | -25M - | -5.80M - | 15.96M 375.26% | 118.30M - | -48.82M 141.26% | ||||||
purchases of investments | -6.24M - | -55.44M - | -12.88M 76.76% | -122.33M - | -33.89M 72.30% | -12.27M 63.80% | ||||||
sales maturities of investments | 904K - | 6.19M 584.85% | 4M - | 65M 1,525% | 4.03M - | 82.70M 1,952.16% | 77.33M 6.49% | |||||
other investing activites | 25K - | 4.53M - | -118.30M - | 48.82M 141.26% | ||||||||
net cash used for investing activites | -6.47M - | 4.04M 162.50% | -26.23M 749.04% | -1.36M 94.81% | -1.99M 46.29% | -53.48M 2,586.14% | 67.64M 226.48% | -3K 100.00% | -119.67M 3,988,833.33% | 47.54M 139.72% | 64.51M 35.70% | |
debt repayment | -1.52M - | -2.88M 89.40% | -6.90M - | -13.34M 93.32% | -15.30M 14.70% | -31.43M 105.33% | -2.81M 91.04% | |||||
common stock issued | 28.20M - | 52.43M 85.94% | 58.33M 11.25% | 58.03M 0.52% | 77.58M 33.69% | 3.28M 95.77% | 25.78M 686.12% | 47.33M 83.59% | 131.93M 178.77% | 18K 99.99% | 10.12M 56,111.11% | |
common stock repurchased | -499K - | -36K 92.79% | -1.06M 2,852.78% | -350K 67.07% | ||||||||
dividends paid | -499K - | -412K 17.43% | ||||||||||
other financing activites | 2.14M - | 4.38M 104.67% | 10.07M 129.87% | -1.18M 111.75% | 40.13M 3,489.78% | 38.48M 4.13% | 1.04M 97.30% | 9.31M 797.59% | 30.84M 231.32% | -492K - | ||
net cash used provided by financing activities | 28.82M - | 53.94M 87.15% | 68.40M 26.82% | 49.94M 26.99% | 104.37M 108.98% | 26.45M 74.66% | -5.61M 121.20% | 53.37M 1,051.51% | 161.71M 202.99% | -332K 100.21% | 9.63M 2,999.40% | |
effect of forex changes on cash | 22K - | -55K 350% | 431K 883.64% | -433K 200.46% | 364K 184.06% | 270K 25.82% | 376K 39.26% | -81K 121.54% | 763K 1,041.98% | |||
net change in cash | 1.12M - | 24.75M 2,113.95% | 3.68M 85.12% | -3.86M 204.78% | 63.02M 1,732.96% | -75.95M 220.53% | -11.08M 85.41% | 6.96M 162.81% | 1.75M 74.81% | -11.81M 773.49% | 11.27M 195.39% | |
cash at beginning of period | 8.90M - | 10.01M 12.57% | 34.77M 247.17% | 38.45M 10.59% | 34.59M 10.04% | 97.61M 182.18% | 21.65M 77.82% | 10.57M 51.19% | 17.53M 65.88% | 19.28M 10.01% | 7.47M 61.26% | |
cash at end of period | 10.01M - | 34.77M 247.17% | 38.45M 10.59% | 34.59M 10.04% | 97.61M 182.18% | 21.65M 77.82% | 10.57M 51.19% | 17.53M 65.88% | 19.28M 10.01% | 7.47M 61.26% | 18.74M 150.84% | |
operating cash flow | -21.24M - | -33.23M 56.47% | -38.51M 15.89% | -52.39M 36.04% | -39.80M 24.04% | -48.49M 21.86% | -73.48M 51.54% | -46.67M 36.48% | -40.66M 12.89% | -58.94M 44.95% | -63.63M 7.96% | |
capital expenditure | -1.38M - | -2.17M 57.88% | -1.23M 43.24% | -1.36M 10.29% | -1.99M 46.29% | -770K 61.33% | -437K 43.25% | -3K 99.31% | -1.37M 45,500% | -1.28M 6.51% | -561K 56.14% | |
free cash flow | -22.61M - | -35.40M 56.56% | -39.74M 12.26% | -53.75M 35.24% | -41.79M 22.25% | -49.26M 17.89% | -73.92M 50.05% | -46.68M 36.85% | -42.03M 9.96% | -60.22M 43.28% | -64.19M 6.60% |
All numbers in USD (except ratios and percentages)