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    Vision Sensing Acquisitio...

    NASDAQ: VSAC · Real-Time Price · USD
    11.70
    0.05 (0.43%)
    At close: Oct 25, 2024, 10:00 PM

    Vision Sensing Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -153.52K -147.4K -353.32K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 581.8K 107.15K 69.21K
    Other Non-Cash Items
    		 -2.24M -1.49M -7.63K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.76M 730.53K 86.28K
    Operating Cash Flow
    		 -641.51K -904.15K -274.68K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -1.01M -102.72M
    Sales Maturities Of Investments
    		 n/a 142.59K n/a
    Other Investing Acitivies
    		 90.98M -1.01M -102.72M
    Investing Cash Flow
    		 90.98M -869.4K -102.72M
    Debt Repayment
    		 2.87M n/a n/a
    Common Stock Repurchased
    		 -93.03M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.35M -436.02K
    Financial Cash Flow
    		 -90.16M 1.35M 103.49M
    Net Cash Flow
    		 172.96K -427.65K 499.3K
    Free Cash Flow
    		 -641.51K -904.15K -274.68K

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