Robot Consulting Co., Ltd.
LAWR
$1.67
-$0.13-7.22%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -4.59M | -4.55M | -4.53M | -4.42M |
| Total Depreciation and Amortization | 13.80K | 13.00K | 12.60K | 4.20K | -3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00K | 110.10K | 110.30K | 79.30K | 47.10K |
| Change in Net Operating Assets | 2.80M | 2.50M | 2.21M | 2.61M | 2.91M |
| Cash from Operations | -1.78M | -1.97M | -2.22M | -1.84M | -1.46M |
| Capital Expenditure | -49.10K | -35.60K | -23.70K | -23.40K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.90K | -61.10K | -35.20K | 5.10K | 45.60K |
| Cash from Investing | -134.90K | -96.60K | -58.90K | -18.40K | 22.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 739.50K | 1.48M |
| Issuance of Common Stock | 311.25M | 324.93M | 338.60M | 350.72M | 362.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.95M | -6.06M | 7.82M | -3.46M | -14.73M |
| Cash from Financing | 1.98M | 2.16M | 2.35M | 2.49M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.80K | 99.40K | 64.90K | 634.00K | 1.12M |