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Vision Sensing Acquisition Corp. (VSAC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.55+0.01 (+0.09%)
At close: 01:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-153.52
-153.52
-147.396
-353.318
Change in working capital
1,755
1,755
730.53
86.276
Accounts payable
1,164
1,164
623.382
17.066
Other working capital
-641.515
-641.515
-904.146
-274.675
Other non-cash items
-2,243
-2,243
-1,487
-7.633
Net cash provided by operating activities
-641.515
-641.515
-904.146
-274.675
Cash flows from investing activities
Other investing activities
90,977
90,977
-869.405
-102,718
Net cash used for investing activities
90,977
90,977
-869.405
-102,718
Cash flows from financing activities
Common stock issued
-
-
0
103,928
Common stock repurchased
-93,031
-93,031
0
-
Other financing activities
-
-
-
-436.024
Net cash used provided by (used for) financing activities
-90,162
-90,162
1,346
103,492
Net change in cash
172.962
172.962
-427.651
499.301
Cash at beginning of period
71.65
71.65
499.301
-
Cash at end of period
244.612
244.612
71.65
499.301
Free cash flow
Operating cash flow
-641.515
-641.515
-904.146
-274.675
Free cash flow
-641.515
-641.515
-904.146
-274.675