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Vision Sensing Acquisitio... (VSAC)

NASDAQ: VSAC · Real-Time Price · USD

11.70

0.05 (0.43%)

At close: Oct 25, 2024, 8:00 PM

Vision Sensing Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-153.52K	-147.4K	-353.32K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	581.8K	107.15K	69.21K
Other Non-Cash Items	-2.24M	-1.49M	-7.63K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.76M	730.53K	86.28K
Operating Cash Flow	-641.51K	-904.15K	-274.68K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-1.01M	-102.72M
Sales Maturities Of Investments	n/a	142.59K	n/a
Other Investing Acitivies	90.98M	-1.01M	-102.72M
Investing Cash Flow	90.98M	-869.4K	-102.72M
Debt Repayment	2.87M	n/a	n/a
Common Stock Repurchased	-93.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.35M	-436.02K
Financial Cash Flow	-90.16M	1.35M	103.49M
Net Cash Flow	172.96K	-427.65K	499.3K
Free Cash Flow	-641.51K	-904.15K	-274.68K