ASNS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2021-12-31 | 2020-12-31 | |
| Net Income/Starting Line | -6286000 | -10982000 | -5251000 | -1505000 | |
| Cash From Operating Activities | -6577000 | -7768000 | -2726000 | -343000 | |
| Depreciation and Amortization | 27000 | 23000 | 37000 | 46000 | |
| Deferred Income Tax | -2609000 | 0 | 1300000 | 828000 | |
| Stock Based Compensation | 377000 | 220000 | 53000 | 43000 | |
| Other Non-Cash Items | 1248000 | 4800000 | 1342000 | 755000 | |
| Changes in Working Capital | 666000 | -1829000 | -207000 | -510000 | |
| Accounts Receivable | 2370000 | -887000 | -731000 | 3000 | |
| Inventory | -1585000 | -429000 | 78000 | -817000 | |
| Accounts Payable | -25000 | -139000 | -217000 | 963000 | |
| Deferred Revenue | -94000 | -374000 | 663000 | -659000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3821000 | -4034000 | -54000 | -21000 | |
| Investments in Property Plant and Equipment | -9000 | 0 | -54000 | -21000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3830000 | -4034000 | 0 | 0 | |
| Cash From Financing Activities | 3761000 | 15286000 | 2904000 | 356000 | |
| Debt Repayment | -769000 | -1241000 | -2904000 | -3155000 | |
| Common Stock Issued | 5000000 | 18697000 | 0 | 0 | |
| Common Stock Repurchased | -50000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -420000 | -2170000 | 2904000 | 3511000 | |
| Effect of Forex Changes on Cash | 231000 | -72000 | 167000 | 0 | |
| Net Change in Cash | -3634000 | 3484000 | 124000 | -8000 | |
| Cash at Beginning of Period | 6016000 | 795000 | 671000 | 679000 | |
| Cash at End of Period | 2382000 | 4279000 | 795000 | 671000 | |
| Free Cash Flow | -6586000 | -7768000 | -2780000 | -364000 | |
| Operating Cash Flow | -6577000 | -7768000 | -2726000 | -343000 | |
| Capital Expenditure | -9000 | 0 | -54000 | -21000 |
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