Serve Robotics Inc. (SERV)
USD 14.14
(-15.23%)
USD 14.14
(-15.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -15.97 Million | -21.4 Million | -10.7 Million |
| Net Income | -24.81 Million | -21.85 Million | -21.66 Million |
| Depreciation & Amortization | 1.86 Million | 388.13 Thousand | 42.46 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 544.37 Thousand | 195.05 Thousand | 8714.00 |
| Change in working capital | 1.33 Million | -410.19 Thousand | -138.27 Thousand |
| Other non-cash items | 1.8 Million | 13.6 Thousand | 11.26 Million |
| Investing Cash Flow | -4914.00 | -4.06 Million | -258.73 Thousand |
| Investments in PPE | -4914.00 | -3.64 Million | -162.08 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -416.01 Thousand | -96.64 Thousand |
| Financing Cash Flow | 13.26 Million | 20.21 Million | 18.93 Million |
| Debt repayment | -154.89 Thousand | -6.32 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -3.00 | - | - |
| Common Stock Issuance | 10.44 Million | 1 Million | 4400.00 |
| Other Financing Activities | 2.66 Million | 12.88 Million | 7.92 Million |
| Accounts receivables | 20.74 Thousand | -23.69 Thousand | - |
| Accounts payables | 1.88 Million | -174.27 Thousand | 336.31 Thousand |
| Inventory | -156.08 Thousand | -154.84 Thousand | -463.42 Thousand |
| Other working capital | -417.26 Thousand | -57.38 Thousand | -11.16 Thousand |
| Cash at beginning of period | 2.71 Million | 7.96 Million | - |
| Cash at end of period | 6756.00 | 2.71 Million | 7.96 Million |
| Capital Expenditure | -4914.00 | -3.64 Million | -162.08 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -2.7 Million | -5.25 Million | 7.96 Million |
| Free Cash Flow | -15.97 Million | -25.04 Million | -10.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.03 Million | -9.03 Million | -24.81 Million | -7.06 Million | -7.64 Million | -4.96 Million |
| Depreciation & Amortization | 9577.00 | 17.92 Thousand | 1.86 Million | 467 Thousand | 465.64 Thousand | 465.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.48 Million | 4.25 Million | 544.37 Thousand | -750.88 Thousand | 1.09 Million | 106.92 Thousand |
| Change in working capital | -876.78 Thousand | -530.58 Thousand | 1.33 Million | 1.2 Million | -552.7 Thousand | 687.74 Thousand |
| Other non-cash items | 4.49 Million | 1.21 Million | 1.8 Million | 993.98 Thousand | 349.71 Thousand | 461.4 Thousand |
| Investing Cash Flow | -794.98 Thousand | -3340.00 | -4914.00 | -2421.00 | -2493.00 | - |
| Investments in PPE | -794.98 Thousand | -3340.00 | -4914.00 | -2421.00 | -2493.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.88 Million | 4.5 Million | 13.26 Million | 183.56 Thousand | 9.18 Million | 2.02 Million |
| Debt repayment | -968.57 Thousand | -4.49 Million | -154.89 Thousand | -235.15 Thousand | -1.18 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.00 | -3.00 | - | - |
| Common Stock Issuance | 35.85 Million | 5832.00 | 10.44 Million | 418.72 Thousand | 10.02 Million | - |
| Other Financing Activities | 35.85 Million | - | 2.66 Million | - | - | - |
| Accounts receivables | -7102.00 | -263.07 Thousand | 20.74 Thousand | 1000.00 | -3955.00 | 15.07 Thousand |
| Accounts payables | -337.5 Thousand | -325.54 Thousand | 1.88 Million | 1.1 Million | 77.58 Thousand | 640.67 Thousand |
| Inventory | 27.24 Thousand | 37.81 Thousand | -156.08 Thousand | 94.37 Thousand | -245.75 Thousand | - |
| Other working capital | -559.42 Thousand | 68.89 Thousand | -417.26 Thousand | 6268.00 | -380.57 Thousand | 31.99 Thousand |
| Cash at beginning of period | 427.48 Thousand | 6756.00 | 2.71 Million | 3.5 Million | 18.91 Thousand | 866.47 Thousand |
| Cash at end of period | 28.78 Million | 427.48 Thousand | 6756.00 | 6756.00 | 3.5 Million | 18.91 Thousand |
| Capital Expenditure | -794.98 Thousand | -3340.00 | -4914.00 | -2421.00 | -2493.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.35 Million | 420.72 Thousand | -2.7 Million | -3.49 Million | 3.48 Million | -847.56 Thousand |
| Free Cash Flow | -6.53 Million | -4.08 Million | -15.97 Million | -3.67 Million | -5.7 Million | -2.87 Million |
VTT
SCOT
TOY
SEAV
CRFQF
NTNX