Vicarious Surgical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vicarious Surgical generated cash of -$62,305,000, which is less than the previous year. Cash used in financing activities reached the amount of $44,702,000 last year. Net change in cash is therefore -$63,386,000.
Cash Flow
| 2019 | -8.71M | -1.84M | 9.99M |
|---|---|---|---|
| 2020 | -12.03M | 13.20M | 13.51M |
| 2021 | -33.29M | -1.28M | 192.16M |
| 2022 | -61.21M | -5.35M | 9.14M |
| 2023 | -62.30M | -45.78M | 44.70M |
RBOT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 117.14M | 174.56M | 16.98M | 2.30M | 2.86M |
Operating activities | |||||
Net income | -71.07M | 5.15M | -35.20M | -12.87M | -9.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.85M | 1.11M | 316K | 157K | 104K |
Stock-based compensation expense | 13.26M | 12.25M | 3.69M | 448K | 337K |
| Deferred income tax benefit | 13.26M | 12.25M | 3.69M | 448K | 337K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -473K | 135K | 1.12M | 170K | 0 |
Cash generated by operating activities | -62.30M | -61.21M | -33.29M | -12.03M | -8.71M |
Investing activities | |||||
Purchases Of Investments | -75.70M | 0 | 0 | -345M | 0 |
Investments In Property Plant And Equipment | -1.67M | -5.35M | -1.28M | -120K | -246K |
Acquisitions Net | 0 | 0 | 0 | 344.98M | 0 |
Cash generated by investing activities | -45.78M | -5.35M | -1.28M | 13.20M | -1.84M |
Financing activities | |||||
Common Stock Issued | 47.24M | 10M | 190.86M | 13.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16K | -1.39M | -197K | -48K | 0 |
Cash used in financing activities | 44.70M | 9.14M | 192.16M | 13.51M | 9.99M |
Net Change In Cash | -63.38M | -57.41M | 157.57M | 14.68M | -556.13K |
Cash at end of period | 53.75M | 117.14M | 174.56M | 16.98M | 2.30M |
| Data source | Data source | Data source | Data source |