Vision Sensing Acquisition Corp.
NASDAQ:VSAC
11.7 (USD) • At close October 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.166 | -0.026 | -0.104 | -0.293 | -0.479 | 0.722 | 0.432 | -0.307 | -0.118 | -0.154 | -0.353 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.113 | -0.529 | 0.273 | 0.301 | 0.886 | 0.295 | 0.027 | 0.716 | 0.035 | -0.047 | 0.086 | 0 |
| Accounts Receivables
| 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.285 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.071 | -0.244 | 0.19 | 0.194 | 0.515 | 0.265 | -0.101 | 0.7 | 0.004 | 0.02 | 0 | 0 |
| Other Working Capital
| 0.042 | -0.529 | 0 | 0.107 | 0.371 | -0.265 | 0.128 | 0.015 | 0.031 | -0.067 | 0.008 | 0 |
| Other Non Cash Items
| -0.153 | -0.168 | -0.185 | -0.231 | -0.708 | -1.119 | -0.875 | -0.464 | -0.139 | -0.01 | -0.008 | 0 |
| Operating Cash Flow
| -0.207 | -0.723 | -0.016 | -0.223 | -0.301 | -0.101 | -0.415 | -0.056 | -0.222 | -0.212 | -0.275 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.162 | -0.18 | -2.328 | -0.145 | 0.794 | -1.012 | -1.012 | 0 | 0 | 0 | -102.718 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.184 | 0 | 90.483 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.451 | 0.081 | 0.857 | -0.145 | 91.277 | -1.012 | -0.001 | 0 | 0 | 0 | -102.718 | 0 |
| Investing Cash Flow
| 2.289 | -0.099 | 0.857 | -0.145 | 91.277 | -1.012 | -0.869 | 0 | 0 | 0 | -102.718 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0.447 | 0.578 | 2.336 | 0 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.467 | 0 |
| Common Stock Repurchased
| -2.48 | 0 | -2.941 | 0 | -90.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.48 | 0 | 0 | 0.185 | 0 | 1.042 | 1.28 | 0.066 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.033 | 0.578 | -0.605 | 0.185 | -90.785 | 1.042 | 1.28 | 0.066 | 0 | 0 | 103.467 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.049 | -0.243 | 0.236 | -0.183 | 0.191 | -0.071 | -0.004 | 0.011 | -0.222 | -0.212 | 0.474 | 0 |
| Cash At End Of Period
| 0.051 | 0.002 | 0.245 | 0.009 | 0.192 | 0 | 0.072 | 0.076 | 0.066 | 0.287 | 0.499 | 0 |