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Proceeds from sales and
maturities of...
$13,757K
Proceeds from exercise of
stock options
$26K
Net cash provided by
(used in) investing...
$9,692K
Net cash provided by
financing activities
$26K
Canceled cashflow
$4,070K
Change in cash, cash
equivalents and restricted...
-$746K
Canceled cashflow
$9,718K
Stock-based compensation
$2,049K
Prepaid expenses and
other current assets
-$443K
Depreciation
$352K
Accounts payable
$275K
Non-cash lease expense
$253K
Change in accrued
interest and net...
-$2K
Purchases of
available-for-sale investments
$3,948K
Sales (purchases) of
property and equipment
$122K
Net cash used in
operating activities
-$10,464K
Canceled cashflow
$3,374K
Net loss
-$11,058K
Accrued expenses
-$2,163K
Lease liabilities
-$312K
Change in fair value of
warrant liabilities
-$234K
Other noncurrent
assets
$18K
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Cash Flow
source: myfinsight.com
Vicarious Surgical Inc. (RBOT-WT)
Vicarious Surgical Inc. (RBOT-WT)