Serve Robotics
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 Serve Robotics generated cash of -$15,970,878, which is more than the previous year. Cash used in financing activities reached the amount of $13,266,829 last year. Net change in cash is therefore -$2,708,963.
Cash Flow
| 2021 | -10.70M | -258.73K | 18.93M |
|---|---|---|---|
| 2022 | -21.40M | -4.06M | 20.21M |
| 2023 | -15.97M | -4.91K | 13.26M |
SERV Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 2.71M | 7.96M | 0 |
Operating activities | |||
Net income | -24.81M | -21.85M | -21.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.86M | 388.13K | 42.46K |
Stock-based compensation expense | 544.37K | 195.05K | 8.71K |
| Deferred income tax benefit | 544.37K | 195.05K | 8.71K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 20.74K | -23.69K | 0 |
Inventories | -156.08K | -154.84K | -463.42K |
Accounts payable | 1.88M | -174.27K | 336.31K |
Cash generated by operating activities | -15.97M | -21.40M | -10.70M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.91K | -3.64M | -162.08K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -4.91K | -4.06M | -258.73K |
Financing activities | |||
Common Stock Issued | 10.44M | 1.00M | 4.4K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 154.89K | 6.32M | 0 |
Cash used in financing activities | 13.26M | 20.21M | 18.93M |
Net Change In Cash | -2.70M | -5.25M | 7.96M |
Cash at end of period | 6.75K | 2.71M | 7.96M |