Development
Vicarious Surgical Inc.
RBOT
$7.58
-$0.07-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.11M | -15.70M | -15.33M | -26.92M | -11.18M |
| Total Depreciation and Amortization | 525.00K | 447.00K | 441.00K | 441.00K | 402.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 50.00K |
| Total Other Non-Cash Items | 1.54M | -1.42M | -1.82M | 9.36M | -4.97M |
| Change in Net Operating Assets | -320.00K | -609.00K | 1.63M | -1.45M | -2.71M |
| Cash from Operations | -11.37M | -17.28M | -15.08M | -18.57M | -18.41M |
| Capital Expenditure | -1.04M | -118.00K | -208.00K | -306.00K | -992.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.08M | -526.00K | -6.15M | -43.52M | -- |
| Cash from Investing | 5.05M | -644.00K | -6.36M | -43.83M | -992.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -4.00K | -12.00K | -912.00K |
| Issuance of Common Stock | 34.00K | 47.06M | 166.00K | 85.00K | 10.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.82M | 0.00 | 200.00K | -300.00K |
| Cash from Financing | 34.00K | 44.23M | 162.00K | 273.00K | 8.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.29M | 26.31M | -21.28M | -62.13M | -10.59M |