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Robot Consulting Co., Ltd. LAWR
$1.67 -$0.13-7.22% NASDAQ
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -934.10K -890.70K -1.44M -1.44M -815.70K
Total Depreciation and Amortization 3.70K 3.50K 3.30K 3.30K 2.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.10K 10.60K 44.50K 44.80K 10.20K
Change in Net Operating Assets 307.90K 293.60K 1.10M 1.10M 5.50K
Cash from Operations -611.40K -583.00K -292.20K -293.90K -797.10K
Capital Expenditure -24.30K -23.20K -800.00 -800.00 -10.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.10K -2.00K -40.80K -41.00K 22.70K
Cash from Investing -26.40K -25.20K -41.50K -41.80K 11.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 155.63M 155.63M 13.67M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.49M -19.49M 9.52M 9.52M -5.61M
Cash from Financing -131.10K -125.00K 1.11M 1.12M 55.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -768.90K -733.20K 778.70K 783.20K -729.30K