Vision Sensing Acquisitio...
(VSAC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -153.52K | -147.40K | -353.32K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 151.90 | 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 | 5.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -2.69M | -1.01M | -102.72M |
| Sales Maturities Of Investments | 93.67M | 142.59K | n/a |
| Other Investing Acitivies | 90.98M | -1.01M | -102.72M |
| Investing Cash Flow | 90.98M | -869.40K | -102.72M |
| Debt Repayment | -2.87M | -1.35M | n/a |
| Common Stock Repurchased | -93.03M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 2.87K | 2.69M | -436.02K |
| Financial Cash Flow | -90.16M | 1.35M | 103.49M |
| Net Cash Flow | 172.96K | -427.65K | 499.30K |
| Free Cash Flow | -641.51K | -904.15K | -274.68K |