RoboSense Technology Co Ltd
HKEX:2498
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Cash Flow Statement
Cash Flow Statement
RoboSense Technology Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(221)
|
(1 654)
|
(2 085)
|
|
| Depreciation & Amortization |
14
|
21
|
54
|
|
| Other Non-Cash Items |
164
|
1 551
|
1 620
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Cash Interest Paid |
8
|
10
|
19
|
|
| Change in Working Capital |
(32)
|
(98)
|
(112)
|
|
| Cash from Operating Activities |
(75)
N/A
|
(180)
-140%
|
(523)
-190%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(95)
|
(120)
|
|
| Other Items |
(98)
|
155
|
(450)
|
|
| Cash from Investing Activities |
(104)
N/A
|
60
N/A
|
(570)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
5
|
(33)
|
|
| Net Issuance of Debt |
119
|
719
|
1 617
|
|
| Other |
(7)
|
(13)
|
833
|
|
| Cash from Financing Activities |
112
N/A
|
711
+535%
|
2 417
+240%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(17)
|
120
|
|
| Net Change in Cash |
(67)
N/A
|
575
N/A
|
1 444
+151%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(80)
N/A
|
(275)
-242%
|
(643)
-134%
|
|
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