Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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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 |