VICARIOUS SURGICAL INC (RBOT)
US92561V1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.07M | 5.16M | -35.21M | -12.88M | -9.31M | |||
| Depreciation Amortization | 1.85M | 1.11M | 320.00K | 160.00K | 100.00K | |||
| Change In Working Capital | -1.98M | 3.36M | 960.00K | 230.00K | 160.00K | |||
| Interest Paid | 1.00K | 40.00K | 40.00K | 0.00 | 0.00 | |||
| Other non cash items | 8.89M | -70.84M | 640.00K | 450.00K | 340.00K | |||
| OPERATING CASH FLOW | -62.30M | -61.21M | -33.30M | -12.04M | -8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -5.35M | -1.29M | -120.00K | -250.00K | |||
| Other Investing Activity | -44.11M | N/A | N/A | 13.32M | -1.60M | |||
| INVESTING CASH FLOW | -45.78M | -5.35M | -1.29M | 13.20M | -1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 184.00K | -1.40M | 1.30M | -50.00K | -30.00K | |||
| Stock Issued/Repurchased | 47.34M | 10.84M | 440.00K | 13.56M | 10.03M | |||
| Other Financing Activity | -2.82M | -300.00K | 190.42M | -7.25M | N/A | |||
| FINANCING CASH FLOW | 44.70M | 9.15M | 192.16M | 13.52M | 10.00M | |||
| CHANGE IN CASH | -63.39M | -57.41M | 157.57M | 14.68M | -560.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.30M | -61.21M | -33.30M | -12.04M | -8.71M | |||
| Capital Expenditure | -1.67M | -5.35M | -1.29M | -120.00K | -250.00K | |||
| FREE CASH FLOW | -63.98M | -66.56M | -34.59M | -12.16M | -8.96M | |||
All data in USD