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Vision Sensing Acquisition Corp. (VSAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.55+0.08 (+0.70%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
382.419
-147.396
-353.318
Change in working capital
1,510
730.53
86.276
Accounts payable
873.245
623.382
17.066
Other working capital
-1,040
-904.146
-274.675
Other non-cash items
-2,932
-1,487
-7.633
Net cash provided by operating activities
-1,040
-904.146
-274.675
Cash flows from investing activities
Other investing activities
-
-1,012
-102,718
Net cash used for investing activities
89,251
-869.405
-102,718
Cash flows from financing activities
Common stock issued
-
0
103,928
Other financing activities
-
-
-436.024
Net cash used provided by (used for) financing activities
-88,278
1,346
103,492
Net change in cash
-67.199
-427.651
499.301
Cash at beginning of period
76.14
499.301
-
Cash at end of period
8.941
71.65
499.301
Free cash flow
Operating cash flow
-1,040
-904.146
-274.675
Free cash flow
-1,040
-904.146
-274.675