Richtech Robotics Inc. Cl...
(RR)
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At close: undefined
0.84
-1.20%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -339.00K | -507.00K | -5.04M |
Depreciation & Amortization | - | 7.00K | 16.00K |
Stock-Based Compensation | - | - | - |
Other Working Capital | -153.00K | 110.00K | -211.00K |
Other Non-Cash Items | 518.00K | 57.00K | -126.00K |
Deferred Income Tax | -518.00K | - | - |
Change in Working Capital | -2.57M | -2.20M | 936.00K |
Operating Cash Flow | -2.91M | -2.65M | -4.23M |
Capital Expenditures | - | - | -53.00K |
Acquisitions | - | 64.00K | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -13.00K | -44.00K | 283.00K |
Investing Cash Flow | -13.00K | -44.00K | 230.00K |
Debt Repayment | 798.00K | 164.00K | -80.00K |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | - |
Financial Cash Flow | 3.03M | 1.66M | 320.00K |
Net Cash Flow | 106.00K | -1.03M | -3.68M |
Free Cash Flow | -2.91M | -2.65M | -4.28M |