Richtech Robotics Inc Cl B (RR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,543 | -1,879 | -1,202 | -507 | N/A |
| Depreciation Amortization | 10 | N/A | N/A | 0 | N/A |
| Accounts receivable | -70 | -201 | -284 | N/A | N/A |
| Accounts payable and accrued liabilities | -51 | -111 | -127 | N/A | N/A |
| Other Working Capital | 268 | 212 | -35 | -2,196 | N/A |
| Other Operating Activity | 121 | 312 | 411 | 57 | 0 |
| Operating Cash Flow | $-2,265 | $-1,667 | $-1,237 | $-2,646 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6 | 3 | 64 | N/A |
| Other Investing Activity | -20 | -24 | -24 | -108 | 0 |
| Investing Cash Flow | $-20 | $-18 | $-21 | $-44 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,120 | 1,400 | 1,400 | N/A | N/A |
| Other Financing Activity | 397 | 408 | 89 | 1,664 | 0 |
| Financing Cash Flow | $2,517 | $1,808 | $1,489 | $1,664 | $N/A |
| Beginning Cash Position | 327 | 327 | 327 | 1,353 | N/A |
| End Cash Position | 559 | 450 | 558 | 327 | N/A |
| Net Cash Flow | $232 | $123 | $231 | $-1,026 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,265 | -1,667 | -1,237 | -2,646 | N/A |
| Free Cash Flow | -2,265 | -1,667 | -1,237 | -2,646 | 0 |