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Serve Robotics Inc (SERV)

Serve Robotics Inc (SERV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -18,075 -9,038 -24,814 -17,750 -10,104
Depreciation Amortization 1,705 1,231 3,676 2,214 1,398
Accounts receivable -90 -263 21 20 24
Accounts payable and accrued liabilities -663 -326 1,889 783 705
Other Working Capital -1,407 -531 1,336 128 681
Other Operating Activity 8,710 4,848 1,922 2,312 707
Operating Cash Flow $-9,820 $-4,078 $-15,971 $-12,294 $-6,590
Cash Flows From Investing Activities
PPE Investments -798 -3 -5 -3 N/A
Investing Cash Flow $-798 $-3 $-5 $-3 $N/A
Cash Flows From Financing Activities
Debt Issued 4,845 4,845 4,067 3,997 3,197
Debt Repayment -1,317 -348 -3,913 -3,607 -1,618
Common Stock Issued 35,864 6 13,112 12,693 2,667
Other Financing Activity 0 0 0 0 -353
Financing Cash Flow $39,392 $4,502 $13,267 $13,083 $3,893
Beginning Cash Position 7 7 2,716 2,716 2,716
End Cash Position 28,780 428 7 3,502 19
Net Cash Flow $28,773 $421 $-2,709 $786 $-2,697
Free Cash Flow
Operating Cash Flow -9,820 -4,078 -15,971 -12,294 -6,590
Capital Expenditure -798 -3 -5 -3 N/A
Free Cash Flow -10,619 -4,082 -15,976 -12,297 -6,590
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