Richtech Robotics Inc. Class B Common Stock (RR)
USD 1.24
(0.81%)
USD 1.24
(0.81%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.9 Million | -2.64 Million | -4.22 Million |
| Net Income | -339 Thousand | -507 Thousand | -5.03 Million |
| Depreciation & Amortization | 13 Thousand | 7000.00 | 16 Thousand |
| Deferred income taxes | -518 Thousand | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -2.57 Million | -2.19 Million | 936 Thousand |
| Other non-cash items | 2.43 Million | 57 Thousand | -126 Thousand |
| Investing Cash Flow | -13 Thousand | -44 Thousand | 230 Thousand |
| Investments in PPE | - | - | -53 Thousand |
| Acquisitions | 13 Thousand | 64 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -13 Thousand | -44 Thousand | 283 Thousand |
| Financing Cash Flow | 3.02 Million | 1.66 Million | 320 Thousand |
| Debt repayment | -247 Thousand | -26 Thousand | -80 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.23 Million | 1.5 Million | 400 Thousand |
| Other Financing Activities | 1.04 Million | 190 Thousand | - |
| Accounts receivables | -3.91 Million | -1.61 Million | 979 Thousand |
| Accounts payables | 951 Thousand | -305 Thousand | 480 Thousand |
| Inventory | 551 Thousand | -389 Thousand | -312 Thousand |
| Other working capital | -153 Thousand | 110 Thousand | -211 Thousand |
| Cash at beginning of period | 327 Thousand | 1.35 Million | 5.02 Million |
| Cash at end of period | 433 Thousand | 327 Thousand | 1.35 Million |
| Capital Expenditure | - | - | -53 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 106 Thousand | -1.02 Million | -3.67 Million |
| Free Cash Flow | -2.9 Million | -2.64 Million | -4.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -1.12 Million | -2.74 Million | 2.2 Million | -339 Thousand | -664 Thousand |
| Depreciation & Amortization | 3000.00 | 2000.00 | 4000.00 | 2000.00 | 13 Thousand | 5000.00 |
| Deferred income taxes | - | - | - | - | -518 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | -211 Thousand | 1.53 Million | -2.83 Million | -2.57 Million | 56 Thousand |
| Other non-cash items | -1.36 Million | 150 Thousand | -1.52 Million | 2.98 Million | 2.43 Million | -289 Thousand |
| Investing Cash Flow | 169 Thousand | -9000.00 | -25 Thousand | -3000.00 | -13 Thousand | 8000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -3000.00 | - | 3000.00 | 3000.00 | 13 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 172 Thousand | -9000.00 | -25 Thousand | -3000.00 | -13 Thousand | 8000.00 |
| Financing Cash Flow | 415 Thousand | 2 Million | 8.33 Million | 511 Thousand | 3.02 Million | 709 Thousand |
| Debt repayment | -242 Thousand | -2 Million | -947 Thousand | -15 Thousand | -247 Thousand | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173 Thousand | -8000.00 | 9.28 Million | 110 Thousand | 2.23 Million | 720 Thousand |
| Other Financing Activities | - | - | - | 416 Thousand | 1.04 Million | 111 Thousand |
| Accounts receivables | 625 Thousand | -609 Thousand | 2.43 Million | -3.84 Million | -3.91 Million | 131 Thousand |
| Accounts payables | 858 Thousand | 97 Thousand | -1.06 Million | 1 Million | 951 Thousand | 60 Thousand |
| Inventory | -106 Thousand | 363 Thousand | 167 Thousand | -136 Thousand | 551 Thousand | 103 Thousand |
| Other working capital | 30 Thousand | -62 Thousand | 3000.00 | 145 Thousand | -153 Thousand | -238 Thousand |
| Cash at beginning of period | 8.19 Million | 7.53 Million | 433 Thousand | 559 Thousand | 327 Thousand | 450 Thousand |
| Cash at end of period | 9.2 Million | 8.19 Million | 7.53 Million | 433 Thousand | 433 Thousand | 559 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | 660 Thousand | 7.1 Million | -126 Thousand | 106 Thousand | 109 Thousand |
| Free Cash Flow | 422 Thousand | -1.33 Million | -1.21 Million | -634 Thousand | -2.9 Million | -608 Thousand |
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