Vicarious Surgical Inc. (RBOT)
USD 12.46
(-10.1%)
USD 12.46
(-10.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62.3 Million | -61.21 Million | -33.29 Million | -12.03 Million | -8.71 Million |
| Net Income | -71.07 Million | 5.15 Million | -35.2 Million | -12.87 Million | -9.31 Million |
| Depreciation & Amortization | 1.85 Million | 1.11 Million | 316 Thousand | 157 Thousand | 104 Thousand |
| Deferred income taxes | 473 Thousand | - | -3.07 Million | 188.06 Thousand | - |
| Stock-based compensation | 13.26 Million | 12.25 Million | 3.69 Million | 448 Thousand | 337 Thousand |
| Change in working capital | -746 Thousand | 3.36 Million | 955 Thousand | 232 Thousand | 98 Thousand |
| Other non-cash items | -6.08 Million | -83.09 Million | 21 Thousand | -188.06 Thousand | 64 Thousand |
| Investing Cash Flow | -45.78 Million | -5.35 Million | -1.28 Million | 13.2 Million | -1.84 Million |
| Investments in PPE | -1.67 Million | -5.35 Million | -1.28 Million | -120 Thousand | -246 Thousand |
| Acquisitions | 44.11 Thousand | - | - | 344.98 Million | - |
| Investment purchases | -75.7 Million | - | - | -345 Million | - |
| Sales/Maturities of investments | 31.59 Million | - | - | 13.32 Million | - |
| Other Investing Activities | -44.11 Thousand | - | - | 13.32 Thousand | -1.6 Million |
| Financing Cash Flow | 44.7 Million | 9.14 Million | 192.16 Million | 13.51 Million | 9.99 Million |
| Debt repayment | -16 Thousand | -1.39 Million | -197 Thousand | -48 Thousand | -27 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 44.71 Million | 10 Million | 190.86 Million | 13.52 Million | - |
| Other Financing Activities | -2.82 Million | 542 Thousand | 1.5 Million | 43 Thousand | 10.02 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -473 Thousand | 135 Thousand | 1.12 Million | 170 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -273 Thousand | 3.22 Million | -172 Thousand | 62 Thousand | 98 Thousand |
| Cash at beginning of period | 116.2 Million | 174.56 Million | 16.98 Million | 2.3 Million | 2.86 Million |
| Cash at end of period | 52.82 Million | 117.14 Million | 174.56 Million | 16.98 Million | 2.3 Million |
| Capital Expenditure | -1.67 Million | -5.35 Million | -1.28 Million | -120 Thousand | -246 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2863.00 |
| Net cash flow / Change in cash | -63.38 Million | -57.41 Million | 157.57 Million | 14.68 Million | -556.13 Thousand |
| Free Cash Flow | -63.97 Million | -66.56 Million | -34.58 Million | -12.15 Million | -8.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.2 Million | -17 Million | -13.11 Million | -71.07 Million | -15.7 Million | -15.33 Million |
| Depreciation & Amortization | 524 Thousand | 521 Thousand | 525 Thousand | 1.85 Million | 447 Thousand | 441 Thousand |
| Deferred income taxes | - | - | 9.78 Million | 473 Thousand | -4.7 Million | -5.08 Million |
| Stock-based compensation | 3.06 Million | 3091.00 | 3075.00 | 13.26 Million | 3613.00 | 3324.00 |
| Change in working capital | 2.05 Million | -2.68 Million | -321.14 Thousand | -746 Thousand | -609 Thousand | 1.63 Million |
| Other non-cash items | 2.56 Million | 5.73 Million | -11.4 Million | -6.08 Million | -328 Thousand | -64 Thousand |
| Investing Cash Flow | -6.95 Million | -144 Thousand | 4.98 Million | -45.78 Million | -644 Thousand | -6.35 Million |
| Investments in PPE | -6002.71 | -10 Thousand | -1.04 Million | -1.67 Million | -118 Thousand | -208 Thousand |
| Acquisitions | - | - | 12.53 Million | 44.11 Thousand | - | -12.53 Million |
| Investment purchases | -19.4 Million | -19.49 Million | -13.07 Million | -75.7 Million | -526 Thousand | -18.68 Million |
| Sales/Maturities of investments | 12.45 Million | 19.35 Million | 19.1 Million | 31.59 Million | 8256.33 | 12.53 Million |
| Other Investing Activities | - | -134.00 | -12.53 Million | -44.11 Thousand | -8256.33 | 12.53 Million |
| Financing Cash Flow | 0.34 | 2000.00 | 90.76 Thousand | 44.7 Million | 44.23 Million | 162 Thousand |
| Debt repayment | - | - | -20.31 | -16 Thousand | -10.54 | -4000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 0.34 | 2000.00 | 90.78 Thousand | 44.71 Million | 47.04 Million | 165.98 Thousand |
| Other Financing Activities | - | 2000.00 | 0.31 | -2.82 Million | -2.81 Million | 19.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 83.01 Thousand | 14 Thousand | -272.76 Thousand | -473 Thousand | -20 Thousand | -351 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Million | -2.7 Million | -48.37 Thousand | -273 Thousand | -589 Thousand | 1.98 Million |
| Cash at beginning of period | 38.22 Million | 52.82 Million | 59.11 Million | 116.2 Million | 33.74 Million | 55.01 Million |
| Cash at end of period | 20.25 Million | 38.22 Million | 52.82 Million | 52.82 Million | 60.04 Million | 33.74 Million |
| Capital Expenditure | -6002.71 | -10 Thousand | -1.04 Million | -1.67 Million | -118 Thousand | -208 Thousand |
| Effect of forex changes on cash | - | - | 84.34 Thousand | - | - | - |
| Net cash flow / Change in cash | -17.97 Million | -14.6 Million | -6.29 Million | -63.38 Million | 26.3 Million | -21.27 Million |
| Free Cash Flow | -11.03 Million | -14.46 Million | -12.49 Million | -63.97 Million | -17.4 Million | -15.29 Million |
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