Vision Sensing Acquisition Corp.
NASDAQ:VSAC
11.51 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.154 | -0.147 | -0.353 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.755 | 0.731 | 0.086 |
| Accounts Receivables
| 0.01 | -0.01 | 0 |
| Inventory
| 0 | 0.01 | 0 |
| Accounts Payables
| 1.164 | 0.623 | 0.017 |
| Other Working Capital
| 0 | 0.107 | 0.069 |
| Other Non Cash Items
| -2.243 | -1.487 | -0.008 |
| Operating Cash Flow
| -0.642 | -0.904 | -0.275 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -2.691 | -1.012 | -102.718 |
| Sales Maturities Of Investments
| 93.667 | 0.143 | 0 |
| Other Investing Activites
| 90.977 | -1.012 | -102.718 |
| Investing Cash Flow
| 90.977 | -0.869 | -102.718 |
| Financing Activities: | |||
| Debt Repayment
| -2.869 | -1.346 | 0 |
| Common Stock Issued
| 0 | 0 | 103.928 |
| Common Stock Repurchased
| -93.031 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 2.692 | -0.436 |
| Financing Cash Flow
| -90.162 | 1.346 | 103.492 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.173 | -0.428 | 0.499 |
| Cash At End Of Period
| 0.245 | 0.072 | 0.499 |