Sarcos Technology and Robotics Corp
NASDAQ:STRC
Cash Flow Statement
Cash Flow Statement
Sarcos Technology and Robotics Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(26)
|
(21)
|
(51)
|
(82)
|
(96)
|
(113)
|
(99)
|
(157)
|
(159)
|
(165)
|
(171)
|
(116)
|
|
Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
5
|
4
|
|
Other Non-Cash Items |
2
|
(1)
|
25
|
44
|
48
|
56
|
36
|
91
|
89
|
89
|
94
|
40
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
(1)
|
1
|
(5)
|
(4)
|
(1)
|
(5)
|
(3)
|
(7)
|
(6)
|
(8)
|
(5)
|
|
Cash from Operating Activities |
(21)
N/A
|
(23)
-11%
|
(25)
-11%
|
(42)
-66%
|
(51)
-20%
|
(56)
-11%
|
(66)
-16%
|
(65)
+0%
|
(73)
-12%
|
(77)
-6%
|
(81)
-5%
|
(77)
+5%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(109)
|
(148)
|
(108)
|
(97)
|
33
|
102
|
65
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-51%
|
(3)
-10%
|
(5)
-47%
|
(4)
+10%
|
(112)
-2 548%
|
(151)
-35%
|
(109)
+28%
|
(98)
+10%
|
31
N/A
|
101
+222%
|
65
-36%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
40
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
4
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
229
|
228
|
223
|
222
|
(9)
|
(8)
|
(3)
|
(2)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
44
N/A
|
2
-96%
|
231
+12 756%
|
230
-1%
|
223
-3%
|
222
0%
|
(8)
N/A
|
(8)
+10%
|
(2)
+69%
|
(2)
+35%
|
(0)
+69%
|
(0)
+83%
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
21
N/A
|
(24)
N/A
|
203
N/A
|
183
-10%
|
168
-8%
|
54
-68%
|
(225)
N/A
|
(182)
+19%
|
(174)
+5%
|
(48)
+73%
|
19
N/A
|
(12)
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(23)
N/A
|
(26)
-14%
|
(29)
-11%
|
(47)
-64%
|
(55)
-17%
|
(59)
-8%
|
(68)
-15%
|
(67)
+2%
|
(74)
-11%
|
(79)
-6%
|
(83)
-5%
|
(77)
+6%
|