Vision Sensing Acquisition Corp. (VSACW)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -641.51 Thousand | -904.14 Thousand | -274.67 Thousand |
| Net Income | -153.52 Thousand | -147.39 Thousand | -353.31 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.75 Million | 730.53 Thousand | 86.27 Thousand |
| Other non-cash items | -2.24 Million | -1.48 Million | -7633.00 |
| Investing Cash Flow | 90.97 Million | -869.4 Thousand | -102.71 Million |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2.69 Million | -1.01 Million | -102.71 Million |
| Sales/Maturities of investments | 93.66 Million | 142.59 Thousand | - |
| Other Investing Activities | 90.97 Million | -1.01 Million | -102.71 Million |
| Financing Cash Flow | -90.16 Million | 1.34 Million | 103.49 Million |
| Debt repayment | -2.86 Million | -1.34 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -93.03 Million | - | - |
| Common Stock Issuance | - | - | 103.92 Million |
| Other Financing Activities | 2869.06 | 2.69 Million | -436.02 Thousand |
| Accounts receivables | 10 Thousand | -10 Thousand | - |
| Accounts payables | 1.16 Million | 623.38 Thousand | 17.06 Thousand |
| Inventory | - | 10 Thousand | - |
| Other working capital | 151.90 | 107.14 Thousand | 69.21 Thousand |
| Cash at beginning of period | 71.65 Thousand | 499.3 Thousand | - |
| Cash at end of period | 244.61 Thousand | 71.65 Thousand | 499.3 Thousand |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 172.96 Thousand | -427.65 Thousand | 499.3 Thousand |
| Free Cash Flow | -641.51 Thousand | -904.14 Thousand | -274.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.96 Thousand | -25.6 Thousand | -153.52 Thousand | -103.84 Thousand | -293.19 Thousand | -478.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112.91 Thousand | -529.22 Thousand | 1.75 Million | 272.99 Thousand | 301.48 Thousand | 885.81 Thousand |
| Other non-cash items | -153.48 Thousand | -167.7 Thousand | -2.24 Million | -185.43 Thousand | -230.87 Thousand | -708.28 Thousand |
| Investing Cash Flow | 2.28 Million | -98.51 Thousand | 90.97 Million | 856.7 Thousand | -145.12 Thousand | 91.27 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -162.03 Thousand | -180 Thousand | -2.69 Million | -2.32 Million | -145.12 Thousand | 794.1 Thousand |
| Sales/Maturities of investments | 2.47 Million | - | 93.66 Million | 3.18 Million | - | 90.48 Million |
| Other Investing Activities | -29.02 Thousand | 81.49 Thousand | 90.97 Million | 856.7 Thousand | -145.12 Thousand | 91.27 Million |
| Financing Cash Flow | -2.03 Million | 578.26 Thousand | -90.16 Million | -604.75 Thousand | 185.07 Thousand | -90.78 Million |
| Debt repayment | -446.84 Thousand | -578.26 Thousand | -2.86 Million | -2.33 Million | -185.07 Thousand | -694.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.47 Million | - | -93.03 Million | -2.94 Million | - | -90.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Million | 578.26 Thousand | 2869.06 | 2336.19 | 370.15 Thousand | -90.78 Thousand |
| Accounts receivables | - | - | 10 Thousand | -10 Thousand | - | - |
| Accounts payables | 71.38 Thousand | -243.99 Thousand | 1.16 Million | 189.61 Thousand | 194.36 Thousand | 514.5 Thousand |
| Inventory | - | - | - | -285.02 Thousand | - | - |
| Other working capital | 112.91 Thousand | -529.22 Thousand | 151.90 | 48.25 | 107.11 Thousand | 371.31 Thousand |
| Cash at beginning of period | 1827.00 | 244.61 Thousand | 71.65 Thousand | 8941.00 | 191.57 Thousand | 250.00 |
| Cash at end of period | 51.07 Thousand | 1827.00 | 244.61 Thousand | 244.61 Thousand | 8941.00 | 191.57 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -56.74 Thousand | 56.74 Thousand | - |
| Net cash flow / Change in cash | 49.25 Thousand | -242.78 Thousand | 172.96 Thousand | 235.67 Thousand | -182.63 Thousand | 191.32 Thousand |
| Free Cash Flow | -206.53 Thousand | -722.54 Thousand | -641.51 Thousand | -16.28 Thousand | -222.58 Thousand | -301.27 Thousand |
PETFF
TELE
SBLK
BLRX
CGGYY
SONACOMS