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Vision Sensing Acquisitio... (VSACU)

NASDAQ: VSACU · Real-Time Price · USD

11.62

0.31 (2.74%)

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

Vision Sensing Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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