MyFinsight
Home
Blog
About
Proceeds from maturities
and sales of...
$75,593K
Net cash provided by
(used in) investing...
$52,896K
(227.36%↑ Y/Y)
Canceled cashflow
$22,697K
Net change in cash
and cash...
$51,313K
(179.99%↑ Y/Y)
Canceled cashflow
$1,583K
Purchase of property and
equipment
$21,433K
(375.34%↑ Y/Y)
Purchase of short-term
investments
$1,234K
(-96.64%↓ Y/Y)
Purchase of intangible
assets
$30K
(-70.00%↓ Y/Y)
Impairment of long-lived
assets
$9,468K
Depreciation and
amortization
$433K
(-73.52%↓ Y/Y)
Stock based
compensation
$422K
Right-of-use asset
-$171K
(-159.17%↓ Y/Y)
Deferred revenue
$90K
Tax payable
$8K
(-77.14%↓ Y/Y)
Allowance for credit loss
$7K
Net cash used in
operating activities
-$1,541K
(86.24%↑ Y/Y)
Net cash provided by
financing activities
-$42K
(-100.06%↓ Y/Y)
Canceled cashflow
$10,599K
Net loss
-$9,981K
(18.44%↑ Y/Y)
Payments of tax
withholdings for restricted...
$36K
Payment of loans
received from third...
$6K
(-88.68%↓ Y/Y)
Prepaid expenses and
other current assets
$1,180K
(787.22%↑ Y/Y)
Inventory
$256K
(-23.35%↓ Y/Y)
Operating lease
liabilities
-$183K
(-240.77%↓ Y/Y)
Change in fair value of
warrant liability
-$177K
Accounts receivable
$140K
(-58.21%↓ Y/Y)
Accounts payable
-$118K
(-163.10%↓ Y/Y)
Accrued expenses and
other payables
-$89K
(-493.33%↓ Y/Y)
Other noncurrent
assets
$13K
Allowance for inventory
obsolescence and slow-moving...
-$3K
Back
Back
Cash Flow
RICHTECH ROBOTICS INC. (RR)
RICHTECH ROBOTICS INC. (RR)
source: myfinsight.com