ASNS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2024-03-26 | 2023-11-15 | 2023-08-24 | 2023-05-12 | 2023-03-29 |
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| Net Income/Starting Line | -1986000 | -1931000 | -867000 | -1593000 | -1895000 | -2482000 |
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| Cash From Operating Activities | -203000 | -1383000 | -2255000 | -1234000 | -1705000 | -1992000 |
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| Depreciation and Amortization | 4000 | 7000 | 7000 | 6000 | 7000 | -6000 |
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| Deferred Income Tax | 0 | -412000 | -1366000 | -402000 | 0 | 0 |
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| Stock Based Compensation | 89000 | 79000 | 106000 | 97000 | 95000 | 179000 |
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| Other Non-Cash Items | -573000 | 797000 | -14000 | 210000 | -174000 | 1023000 |
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| Changes in Working Capital | 1822000 | 77000 | -121000 | 448000 | 262000 | -706000 |
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| Accounts Receivable | 131000 | 51000 | 1044000 | 714000 | 561000 | -924000 |
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| Inventory | -83000 | 66000 | -925000 | -624000 | -102000 | -158000 |
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| Accounts Payable | 490000 | -436000 | 274000 | 518000 | -381000 | 928000 |
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| Deferred Revenue | 1284000 | 396000 | -514000 | -160000 | 184000 | -552000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1000 | 2391000 | 753000 | 1011000 | -334000 | -3932000 |
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| Investments in Property Plant and Equipment | -1000 | -3000 | -3000 | 0 | -3000 | 34000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 262000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 2394000 | 756000 | 1011000 | -331000 | -4228000 |
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| Cash From Financing Activities | -164000 | 1175000 | -194000 | 3022000 | -242000 | -742000 |
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| Debt Repayment | -164000 | -186000 | -194000 | -197000 | -192000 | -732000 |
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| Common Stock Issued | 0 | 1490000 | 0 | 3500000 | 0 | -15000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -50000 | -10000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -164000 | -129000 | -194000 | -281000 | -242000 | 25000 |
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| Effect of Forex Changes on Cash | -2000 | 243000 | -2000 | -5000 | -5000 | -72000 |
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| Net Change in Cash | 418000 | 996000 | -1698000 | 2789000 | -2281000 | -6666000 |
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| Cash at Beginning of Period | 2382000 | 1386000 | 4787000 | 1998000 | 4279000 | 10945000 |
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| Cash at End of Period | 2800000 | 2382000 | 3089000 | 4787000 | 1998000 | 4279000 |
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| Free Cash Flow | -204000 | -1386000 | -2258000 | -1234000 | -1708000 | -1958000 |
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| Operating Cash Flow | -203000 | -1383000 | -2255000 | -1234000 | -1705000 | -1992000 |
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| Capital Expenditure | -1000 | -3000 | -3000 | 0 | -3000 | 34000 |
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