Richtech Robotics Inc Cl B (RR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,140 | -5,181 | -3,868 | -2,748 | -339 |
| Depreciation Amortization | 81 | 7 | 3 | 3 | N/A |
| Accounts receivable | 4,218 | 2,448 | 1,823 | 2,432 | -3,919 |
| Accounts payable and accrued liabilities | -976 | -111 | -969 | -1,066 | 951 |
| Other Working Capital | 2,999 | 3,053 | 1,325 | 1,536 | -2,570 |
| Other Operating Activity | -3,242 | -2,337 | -854 | -1,366 | 2,968 |
| Operating Cash Flow | $-5,060 | $-2,121 | $-2,540 | $-1,209 | $-2,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,940 | 0 | N/A | 0 | N/A |
| PPE Investments | -725 | N/A | N/A | N/A | 13 |
| Purchase Of Investment | -730 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,470 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -5,336 | 135 | -37 | -28 | -26 |
| Investing Cash Flow | $-22,731 | $135 | $-37 | $-28 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,182 | 173 | N/A | 0 | N/A |
| Other Financing Activity | 11,741 | 10,581 | 10,339 | 8,339 | 3,028 |
| Financing Cash Flow | $41,923 | $10,754 | $10,339 | $8,339 | $3,028 |
| Beginning Cash Position | 433 | 433 | 433 | 433 | 327 |
| End Cash Position | 14,566 | 9,201 | 8,195 | 7,535 | 433 |
| Net Cash Flow | $14,132 | $8,768 | $7,762 | $7,102 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,060 | -2,121 | -2,540 | -1,209 | -2,909 |
| Capital Expenditure | -725 | 0 | N/A | 0 | N/A |
| Free Cash Flow | -5,785 | -2,121 | -2,540 | -1,209 | -2,909 |