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Sarcos Technology and Robotics Corporation (STRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.2400-0.0200 (-0.88%)
At close: 04:00PM EDT
2.2400 0.00 (0.00%)
After hours: 04:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-113,367
-81,508
-20,926
Depreciation & amortisation
1,480
531
458
Stock-based compensation
63,846
43,118
2,291
Change in working capital
-726
-4,777
1,295
Accounts receivable
61
263
-135
Inventory
-172
-299
441
Accounts payable
-1,201
244
-320
Other working capital
-59,463
-46,791
-17,832
Other non-cash items
-
-4,394
-
Net cash provided by operating activities
-56,367
-42,103
-16,882
Cash flows from investing activities
Investments in property, plant and equipment
-3,096
-4,688
-950
Net cash used for investing activities
-112,290
-4,688
-950
Cash flows from financing activities
Debt repayment
-89
-89
-84
Common stock issued
-
220,000
39,867
Common stock repurchased
-6,880
-284
0
Other financing activities
-
8,588
-
Net cash used provided by (used for) financing activities
222,376
230,241
42,301
Net change in cash
53,719
183,450
24,469
Cash at beginning of period
19,540
33,664
9,195
Cash at end of period
73,259
217,114
33,664
Free cash flow
Operating cash flow
-56,367
-42,103
-16,882
Capital expenditure
-3,096
-4,688
-950
Free cash flow
-59,463
-46,791
-17,832