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Proceeds from sales and
maturities of...
$6,152K
Proceeds from sale of
equipment
$133K
Net cash provided by
investing activities
$5,060K
Canceled cashflow
$1,225K
Change in cash, cash
equivalents and restricted...
-$1,419K
Canceled cashflow
$5,060K
Stock-based compensation
$1,064K
Prepaid expenses and
other current assets
-$320K
Depreciation
$183K
Accounts payable
$136K
Non-cash lease expense
$128K
Other current
liabilities
-$21K
Other noncurrent
assets
-$6K
Change in accrued
interest and net...
-$6K
Purchases of
available-for-sale investments
$1,216K
Purchases of property and
equipment
$9K
Net cash used in
operating activities
-$6,325K
Canceled cashflow
$1,864K
Net cash (used in)
provided by financing...
-$154K
Net loss
-$7,329K
Lease liabilities
-$441K
Accrued expenses
-$286K
Gain on sale of
equipment
$133K
Repayments on note payable
$154K
Back
Back
Cash Flow
Vicarious Surgical Inc. (RBOTW)
Vicarious Surgical Inc. (RBOTW)
source: myfinsight.com