Richtech Robotics Inc Cl B (RR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,140 | -339 | N/A | -507 | N/A |
| Depreciation Amortization | 81 | 13 | N/A | N/A | N/A |
| Accounts receivable | 4,218 | -3,919 | N/A | -1,612 | N/A |
| Accounts payable and accrued liabilities | -976 | 951 | N/A | -305 | N/A |
| Other Working Capital | 2,999 | -2,570 | N/A | -2,196 | N/A |
| Other Operating Activity | -3,242 | 2,968 | 0 | 1,974 | 0 |
| Operating Cash Flow | $-5,060 | $-2,896 | $N/A | $-2,646 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,940 | N/A | N/A | N/A | N/A |
| PPE Investments | -725 | N/A | N/A | 64 | N/A |
| Purchase Of Investment | -730 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,470 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,336 | -26 | 0 | -108 | 0 |
| Investing Cash Flow | $-22,731 | $-26 | $N/A | $-44 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -26 | N/A |
| Common Stock Issued | 30,182 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,742 | 3,028 | 0 | 1,690 | 0 |
| Financing Cash Flow | $41,924 | $3,028 | $N/A | $1,664 | $N/A |
| Beginning Cash Position | 433 | 327 | N/A | 1,353 | N/A |
| End Cash Position | 14,566 | 433 | N/A | 327 | N/A |
| Net Cash Flow | $14,133 | $106 | $N/A | $-1,026 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,060 | -2,896 | N/A | -2,646 | N/A |
| Capital Expenditure | -725 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,785 | -2,896 | 0 | -2,646 | 0 |