Realbotix Corp (XBOTF)
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[[ session ]] by (Cboe BZX)
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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 | -12,625 | 3,365 | 5,938 | 2,476 | -4,326 |
| Depreciation Amortization | 401 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -399 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6 | N/A | N/A | N/A | -48 |
| Other Working Capital | -554 | -530 | -280 | -104 | 1 |
| Other Operating Activity | 9,105 | -5,831 | -7,206 | -3,286 | 1,149 |
| Operating Cash Flow | $-4,067 | $-2,996 | $-1,548 | $-915 | $-3,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,155 | 403 | 403 | 1,160 |
| Other Investing Activity | 2,304 | 0 | 0 | 0 | 43 |
| Investing Cash Flow | $2,304 | $1,155 | $403 | $403 | $1,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -182 | -52 | N/A | N/A | -350 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Other Financing Activity | -105 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-287 | $-52 | $N/A | $N/A | $-325 |
| Beginning Cash Position | 3,491 | 3,491 | 3,491 | 3,491 | 5,838 |
| End Cash Position | 1,441 | 1,598 | 2,345 | 2,979 | 3,491 |
| Net Cash Flow | $-2,050 | $-1,893 | $-1,145 | $-512 | $-2,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,067 | -2,996 | -1,548 | -915 | -3,225 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -201 |
| Free Cash Flow | -4,067 | -2,996 | -1,548 | -915 | -3,425 |