Vicarious Surgical Inc.
RBOT
$5.32
-$0.11-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.93M | -17.09M | -15.21M | -17.00M | -13.11M |
| Total Depreciation and Amortization | 542.00K | 507.00K | 537.00K | 521.00K | 525.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 3.15M | 1.59M | 4.71M | 1.54M |
| Change in Net Operating Assets | -707.00K | 744.00K | 2.06M | -2.69M | -320.00K |
| Cash from Operations | -11.79M | -12.69M | -11.02M | -14.46M | -11.37M |
| Capital Expenditure | -180.00K | 16.00K | -6.00K | -10.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -15.00K | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.65M | -523.00K | -6.95M | -134.00K | 6.08M |
| Cash from Investing | 14.45M | -492.00K | -6.95M | -144.00K | 5.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.00K | 0.00 | 0.00 | 2.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 6.00K | 0.00 | 0.00 | 2.00K | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | -13.18M | -17.97M | -14.60M | -6.29M |
