Richtech Robotics Inc. Class B Common Stock
RR · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,140 | -$339 | -$507 | -$5,036 |
| Dep. & Amort. | $82 | $0 | $7 | $16 |
| Deferred Tax | $0 | -$518 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,999 | -$2,570 | -$2,196 | $936 |
| Other Non-Cash | $0 | $518 | $50 | -$126 |
| Operating Cash Flow | -$5,060 | -$2,909 | -$2,646 | -$4,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$725 | $0 | $0 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,731 | -$13 | -$44 | $283 |
| Investing Cash Flow | -$22,731 | -$13 | -$44 | $230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,455 | $798 | $164 | -$80 |
| Stock Issued | $39,468 | $2,230 | $1,500 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $41,924 | $3,028 | $1,664 | $320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,133 | $106 | -$1,026 | -$3,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $327 | $1,353 | $5,029 |
| End Cash | $14,566 | $433 | $327 | $1,353 |
| Free Cash Flow | -$11,255 | -$2,909 | -$2,646 | -$4,279 |