Sarcos Technology and Robotics
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $25,000 last year. Net change in cash is therefore -$88,786.

Cash Flow

Sarcos Technology and Robotics Corporation (NASDAQ:STRCW): Cash Flow
2020 -113.78K 0 25K

STRCW Cash Flow Statement (2020 – 2020)

2020
Cash at beginning of period
113.78K
Operating activities
Net income
0
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-113.78K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
25K
Net Change In Cash
-88.78K
Cash at end of period
25K
Data source