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Sarcos Technology and Robotics Corporation (STRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0100-0.0700 (-6.48%)
At close: 04:00PM EST
1.0400 +0.03 (+2.97%)
After hours: 05:24PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,881
-81,508
-20,926
Depreciation & amortisation
2,524
531
458
Stock-based compensation
41,946
43,118
2,291
Change in working capital
-4,968
-4,777
1,295
Accounts receivable
-1,002
263
-135
Inventory
-1,439
-299
441
Accounts payable
-137
244
-320
Other working capital
-68,338
-46,791
-17,832
Other non-cash items
-
-4,394
-
Net cash provided by operating activities
-65,643
-42,103
-16,882
Cash flows from investing activities
Investments in property, plant and equipment
-2,695
-4,688
-950
Net cash used for investing activities
-151,078
-4,688
-950
Cash flows from financing activities
Debt repayment
-180
-89
-84
Common stock issued
0
220,000
39,867
Common stock repurchased
-7,961
-284
0
Other financing activities
-
8,588
-
Net cash used provided by (used for) financing activities
-8,338
230,241
42,301
Net change in cash
-225,059
183,450
24,469
Cash at beginning of period
241,188
33,664
9,195
Cash at end of period
16,129
217,114
33,664
Free cash flow
Operating cash flow
-65,643
-42,103
-16,882
Capital expenditure
-2,695
-4,688
-950
Free cash flow
-68,338
-46,791
-17,832