RBOT Stock Annual Cash Flow. Download in Excel
Vicarious Surgical Inc
RBOT 
NYE
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
12.00
USD
-0.03
(-0.25%)
Previous close: 12.03 Open: 11.8 Bid: 11.5 Ask: 13.18
52 week range
4.27 21.42
Mkt Cap: 82 M Avg Vol (90 Days): 78,641
Last updated: Sunday 22nd December 2024
Financials
RBOT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15000.0 | 175 M | 116 M | ||
| (Increase) Decrease in other working capital | -92000.0 | -22000.0 | |||
| (Increase) Decrease in payables | 13682.0 | 1 M | 135000.0 | -473000.0 | |
| CapitalExpenditureReported | 120000.0 | 1 M | 5 M | 2 M | |
| Cash at beginning of period | 2 M | 17 M | 175 M | 117 M | |
| Cash at end of period | 17 M | 175 M | 175 M | 54 M | |
| Cash flow | -12 M | 141 M | 55 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | 13 M | -1 M | -5 M | -46 M | |
| ChangeInAccountPayable | 13682.0 | 1 M | 135000.0 | -473000.0 | |
| ChangeInAccruedExpense | 80000.0 | 4 M | 2 M | -833000.0 | |
| ChangeInInterestPayable | 80000.0 | 4 M | |||
| ChangeInPayablesAndAccruedExpense | 80000.0 | 5 M | 2 M | -1 M | |
| ChangeInPrepaidAssets | -3000.0 | -5 M | 671000.0 | 1 M | |
| ChangeInWorkingCapital | 62000.0 | 175 M | 119 M | 92000.0 | |
| CommonStockPayments | -300000.0 | -3 M | |||
| Depreciation | 157000.0 | 316000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 157000.0 | 337000.0 | 1 M | 622000.0 | |
| DepreciationAndAmortization | 157000.0 | 316000.0 | 1 M | 2 M | |
| EarningsLossesFromEquityInvestments | -191130.0 | ||||
| FinancingCashFlow | 14 M | 192 M | 9 M | 45 M | |
| Free cash flow | -12 M | -35 M | -67 M | -64 M | |
| GainLossOnSaleOfPPE | 8000.0 | ||||
| InterestPaidSupplementalData | 3000.0 | 36000.0 | 41000.0 | 1000.0 | |
| Issuance of capital stock | 9 M | 10 M | 47 M | ||
| Issuance of debt | 1 M | -1 M | 200000.0 | ||
| IssuanceOfCapitalStock | 9 M | 10 M | 47 M | ||
| IssuanceOfDebt | 13 M | 1 M | -1 M | 184000.0 | |
| Net cash from financing activities | 14 M | 367 M | 9 M | 45 M | |
| Net cash from investing activities | 13 M | -1 M | -5 M | -46 M | |
| Net cash from operating activities | -12 M | -33 M | -61 M | -62 M | |
| Net change in cash & cash equivalents | 15 M | 158 M | -57 M | -63 M | |
| Net income from continuing operations | -13 M | -35 M | 5 M | -71 M | |
| NetCommonStockIssuance | 9 M | 10 M | 44 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -44 M | |||
| NetInvestmentPurchaseAndSale | 13 M | -44 M | |||
| NetIssuancePaymentsOfDebt | 13 M | 1 M | -1 M | 184000.0 | |
| NetLongTermDebtIssuance | -48000.0 | -47000.0 | -47000.0 | -16000.0 | |
| NetPPEPurchaseAndSale | -120000.0 | -1 M | -5 M | -2 M | |
| Operating (gains) losses | -191130.0 | 8000.0 | |||
| Other financing charges net | 338 M | 365 M | |||
| Other investing changes net | -345 M | ||||
| Other non-cash items | 618000.0 | 1 M | -70 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 16000.0 | ||||
| ProceedsFromStockOptionExercised | 43000.0 | 421000.0 | 842000.0 | 296000.0 | |
| Purchase of Float term investments | 13 M | -76 M | |||
| Purchase of property plant & equipment | -120000.0 | -1 M | -5 M | -2 M | |
| Purchase of short term investments | -126762.0 | ||||
| PurchaseOfInvestment | 13 M | -76 M | |||
| PurchaseOfPPE | -120000.0 | -1 M | -5 M | -2 M | |
| Repayment of debt | -48000.0 | -47000.0 | -47000.0 | -16000.0 | |
| RepaymentOfDebt | -48000.0 | -197000.0 | -1 M | -16000.0 | |
| Repurchase of capital stock | -300000.0 | -3 M | |||
| Revenue per share | 21000.0 | 75000.0 | -1 M | ||
| Sale of short term investments | 32 M | ||||
| SaleOfInvestment | 32 M | ||||
| ShortTermDebtIssuance | 2 M | 200000.0 | |||
| ShortTermDebtPayments | -150000.0 | -1 M | |||
| StockBasedCompensation | 448000.0 | 4 M | 12 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | -84 M | -5 M |
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