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Vicarious Surgical Inc. (RBOT)

NYSE - Nasdaq Real-time price. Currency in USD
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0.3104+0.0090 (+2.99%)
At close: 04:00PM EDT
0.3104 0.00 (0.00%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,150
-71,071
5,157
-35,207
-12,875
Depreciation & amortisation
1,934
1,854
1,111
316
157
Stock-based compensation
13,104
13,267
12,255
3,694
448
Change in working capital
-1,983
-746
3,362
955
232
Accounts payable
-629
-473
135
1,127
170
Other working capital
-59,567
-63,975
-66,563
-34,587
-12,158
Other non-cash items
-695
-418
904
21
-
Net cash provided by operating activities
-58,193
-62,305
-61,211
-33,298
-12,038
Cash flows from investing activities
Investments in property, plant and equipment
-1,374
-1,670
-5,352
-1,289
-120
Purchases of investments
-51,675
-75,704
0
-
-
Sales/maturities of investments
50,950
31,591
0
0
13,324
Net cash used for investing activities
-2,099
-45,783
-5,352
-1,289
13,204
Cash flows from financing activities
Debt repayment
-4
-16
-1,397
-197
-48
Common stock issued
-
47,245
10,000
0
13,520
Other financing activities
-
-2,823
-300
190,424
-
Net cash used provided by (used for) financing activities
44,431
44,702
9,145
192,164
13,515
Net change in cash
-15,861
-63,386
-57,418
157,577
14,681
Cash at beginning of period
55,019
117,144
174,562
16,985
2,304
Cash at end of period
39,158
53,758
117,144
174,562
16,985
Free cash flow
Operating cash flow
-58,193
-62,305
-61,211
-33,298
-12,038
Capital expenditure
-1,374
-1,670
-5,352
-1,289
-120
Free cash flow
-59,567
-63,975
-66,563
-34,587
-12,158