Vicarious Surgical Inc.
NYSE:RBOT
12 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -71.071 | 5.157 | -35.207 | -12.875 | -9.314 |
| Depreciation & Amortization
| 1.854 | 1.111 | 0.316 | 0.157 | 0.104 |
| Deferred Income Tax
| 0 | 0 | -3.077 | 0.188 | 0 |
| Stock Based Compensation
| 13.267 | 12.255 | 3.694 | 0.448 | 0.337 |
| Change In Working Capital
| -0.746 | 3.362 | 0.955 | 0.232 | 0.098 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.473 | 0.135 | 1.127 | 0.17 | 0 |
| Other Working Capital
| -0.273 | 3.227 | -0.172 | 0.062 | 0.098 |
| Other Non Cash Items
| -5.609 | -83.096 | 0.021 | -0.188 | 0.064 |
| Operating Cash Flow
| -62.305 | -61.211 | -33.298 | -12.038 | -8.711 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.67 | -5.352 | -1.289 | -0.12 | -0.246 |
| Acquisitions Net
| 0 | 0 | 0 | 344.987 | 0 |
| Purchases Of Investments
| -75.704 | 0 | 0 | -345 | 0 |
| Sales Maturities Of Investments
| 31.591 | 0 | 0 | 13.324 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.013 | -1.6 |
| Investing Cash Flow
| -45.783 | -5.352 | -1.289 | 13.204 | -1.846 |
| Financing Activities: | |||||
| Debt Repayment
| -0.016 | -1.397 | 1.303 | -0.048 | 0 |
| Common Stock Issued
| 47.245 | 10 | 190.861 | 13.52 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.527 | 0.542 | 190.861 | 0.043 | 9.998 |
| Financing Cash Flow
| 44.702 | 9.145 | 192.164 | 13.515 | 9.998 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.003 |
| Net Change In Cash
| -63.386 | -57.418 | 157.577 | 14.681 | -0.556 |
| Cash At End Of Period
| 53.758 | 117.144 | 174.562 | 16.985 | 2.304 |