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TRXDW ASENSUS SURGICAL INC C/WTS 10/03/2025 (TO PUR COM)SER D

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15min DelayClose Sep 18 16:00 ET
0Market Cap0.00P/E (TTM)

ASENSUS SURGICAL INC C/WTS 10/03/2025 (TO PUR COM)SER D Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.81%-14.22M
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
Net income from continuing operations
-24.62%-25.75M
-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
Operating gains losses
--1.83M
---2.12M
-1,109.84%-1.23M
4,084.00%1.05M
----
----
----
114.09%122K
--25K
--0
Depreciation and amortization
-0.21%951K
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
Deferred tax
--0
--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
Other non cash items
2,707.88%5.7M
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
Change In working capital
145.38%472K
-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
-Change in receivables
3,214.29%232K
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
-Change in inventory
93.97%-87K
-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
-Change in prepaid assets
261.01%574K
-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
-Change in payables and accrued expense
36.62%-386K
-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
-Change in other current assets
12.27%247K
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
-Change in other current liabilities
-283.54%-301K
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
-Change in other working capital
-58.23%193K
-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
Cash from discontinued investing activities
Operating cash flow
20.81%-14.22M
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
Investing cash flow
Cash flow from continuing investing activities
-101.69%-111K
-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
Net PPE purchase and sale
-8.82%-111K
--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
Net investment purchase and sale
--0
-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
Cash from discontinued investing activities
Investing cash flow
-101.69%-111K
-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
Financing cash flow
Cash flow from continuing financing activities
7,673.20%15.08M
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
Net common stock issuance
-56.63%85K
--982K
--10.12M
--172K
--9.75M
--196K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-72.22%5K
--0
--0
--0
-58.33%5K
-99.94%18K
--0
--0
Net other financing activities
-150.00%-5K
64.96%-171K
-42.00%-497K
--0
-600.00%-7K
-100.00%-2K
-40.23%-488K
67.07%-350K
--0
94.12%-1K
Cash from discontinued financing activities
Financing cash flow
7,673.20%15.08M
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
Net cash flow
Beginning cash position
-57.35%8.48M
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
Current changes in cash
106.69%749K
-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
Effect of exchange rate changes
-79.31%72K
-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
End cash Position
2.99%9.3M
-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
Free cash flow
20.64%-14.33M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.81%-14.22M18.78%-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
Net income from continuing operations -24.62%-25.75M-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
Operating gains losses --1.83M---2.12M-1,109.84%-1.23M4,084.00%1.05M------------114.09%122K--25K--0
Depreciation and amortization -0.21%951K3.24%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
Deferred tax --0--0-58.49%132K-104.26%-4K3.64%57K-114.12%-12K8.33%91K41.33%318K-58.95%94K71.88%55K
Other non cash items 2,707.88%5.7M6,071.43%6.48M186.46%964K447.17%290K187.98%366K133.95%203K168.18%105K28.75%-1.12M102.06%53K-249.64%-416K
Change In working capital 145.38%472K-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
-Change in receivables 3,214.29%232K72.74%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
-Change in inventory 93.97%-87K-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%1.4M
-Change in prepaid assets 261.01%574K-173.20%-183K194.22%424K317.28%1.01M-13.27%-999K1,425.00%159K24.38%250K-408.22%-450K122.63%243K-225.46%-882K
-Change in payables and accrued expense 36.62%-386K-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
-Change in other current assets 12.27%247K206.25%490K151.74%967K4,600.00%799K81.17%-212K146.81%220K155.17%160K44.24%-1.87M100.75%17K-47.00%-1.13M
-Change in other current liabilities -283.54%-301K23.30%-158K400.00%130K118.99%173K-100.42%-1K226.15%164K-28.75%-206K-99.42%26K-93.38%79K14.49%237K
-Change in other working capital -58.23%193K-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%385K
Cash from discontinued investing activities
Operating cash flow 20.81%-14.22M18.78%-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
Investing cash flow
Cash flow from continuing investing activities -101.69%-111K-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%18.04M
Net PPE purchase and sale -8.82%-111K--056.14%-561K80.53%-73K30.15%-322K48.22%-102K73.98%-64K6.51%-1.28M29.25%-375K-234.06%-461K
Net investment purchase and sale --0-89.93%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
Cash from discontinued investing activities
Investing cash flow -101.69%-111K-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%18.04M
Financing cash flow
Cash flow from continuing financing activities 7,673.20%15.08M267.91%811K2,999.40%9.63M172K974,400.00%9.74M3,780.00%194K-43.75%-483K-100.21%-332K0-103.03%-1K
Net common stock issuance -56.63%85K--982K--10.12M--172K--9.75M--196K--0--0--0--0
Proceeds from stock option exercised by employees --0--0-72.22%5K--0--0--0-58.33%5K-99.94%18K--0--0
Net other financing activities -150.00%-5K64.96%-171K-42.00%-497K--0-600.00%-7K-100.00%-2K-40.23%-488K67.07%-350K--094.12%-1K
Cash from discontinued financing activities
Financing cash flow 7,673.20%15.08M267.91%811K2,999.40%9.63M--172K974,400.00%9.74M3,780.00%194K-43.75%-483K-100.21%-332K--0-103.03%-1K
Net cash flow
Beginning cash position -57.35%8.48M150.84%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
Current changes in cash 106.69%749K-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
Effect of exchange rate changes -79.31%72K-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%-539K
End cash Position 2.99%9.3M-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
Free cash flow 20.64%-14.33M19.09%-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
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----
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