Vision Sensing Acquisitio... (VSACU)

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11.62

0.31 (2.74%)

At close: Oct 25, 2024, 8:00 PM

Vision Sensing Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-165.96K	-25.61K	-103.84K	-293.19K	-478.8K	722.31K	432.1K	-307.4K	-118K	-154.1K	-352.77K	-0.55
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	41.53K	-529.23K	48.25	107.11K	371.31K	-265.02K	128.13K	15.46K	30.93K	-67.36K	8.42K	0.55
Other Non-Cash Items	-153.49K	-167.71K	-185.44K	-230.88K	-708.29K	-1.12M	-874.56K	-463.66K	-138.72K	-10.34K	-7.63K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	112.92K	-529.23K	273K	301.48K	885.82K	295.02K	27.48K	715.56K	34.92K	-47.43K	85.73K	0.55
Operating Cash Flow	-206.53K	-722.54K	-16.28K	-222.59K	-301.27K	-101.38K	-414.99K	-55.5K	-221.78K	-211.88K	-274.68K	n/a
Capital Expenditures	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-162.03K	-180K	-2.33M	-145.13K	794.11K	-1.01M	-1.01M	n/a	n/a	n/a	-102.72M	n/a
Sales Maturities Of Investments	n/a	n/a	3.18M	n/a	90.48M	n/a	142.59K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.45M	81.49K	856.7K	-145.13K	91.28M	-1.01M	-869.4	n/a	n/a	n/a	-102.72M	n/a
Investing Cash Flow	2.29M	-98.51K	856.7K	-145.13K	91.28M	-1.01M	-869.4K	n/a	n/a	n/a	-102.72M	n/a
Debt Repayment	446.84K	578.26K	2.34M	n/a	-694.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.48M	n/a	-2.94M	n/a	-90.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.48M	n/a	n/a	185.08K	n/a	1.04M	1.28M	66K	n/a	n/a	n/a	25.00
Financial Cash Flow	-2.03M	578.26K	-604.75K	185.08K	-90.78M	1.04M	1.28M	66K	n/a	n/a	103.47M	25.00
Net Cash Flow	49.25K	-242.78K	235.67K	-182.64K	191.33K	-71.4K	-4.49K	10.5K	-221.78K	-211.88K	474.3K	25.00
Free Cash Flow	-206.53K	-722.54K	-16.28K	-222.59K	-301.27K	-101.38K	-414.99K	-55.5K	-221.78K	-211.88K	-274.68K	n/a