MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales and
maturities of...
$53,619K
Proceeds from issuance of
class a common stock...
$5,865K
Proceeds from note
payable
$576K
Proceeds from exercise of
stock options
$67K
Net cash provided by
investing activities
$32,147K
Net cash provided by
financing activities
$5,761K
Canceled cashflow
$21,472K
Canceled cashflow
$747K
Change in cash, cash
equivalents and restricted...
-$7,168K
Canceled cashflow
$37,908K
Stock-based compensation
$8,135K
Right-of-use assets
$5,285K
Loss on disposal of
property and equipment
-$1,915K
Depreciation
$1,425K
Prepaid expenses and
other current assets
-$809K
Other noncurrent
assets
-$20K
Purchases of
available-for-sale investments
$21,340K
Purchases of property and
equipment
$132K
Issuance costs related to
issuance of class a common...
$696K
Payments on note payable
$51K
Net cash used in
operating activities
-$45,076K
Canceled cashflow
$17,589K
Net loss
-$50,182K
Lease liabilities
-$6,520K
Accrued expenses
-$4,227K
Change in fair value of
warrant liabilities
-$787K
Non-cash lease (gain)
expense
$489K
Accounts payable
-$272K
Change in accrued
interest and net...
$188K
Back
Back
Cash Flow
source: myfinsight.com
Vicarious Surgical Inc. (RBOTW)
Vicarious Surgical Inc. (RBOTW)