Serve Robotics Inc (SERV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,104 | -5,138 | -21,855 | -14,601 | -27 |
| Depreciation Amortization | 1,398 | 470 | 402 | 50 | N/A |
| Accounts receivable | 24 | 9 | -24 | -31 | N/A |
| Accounts payable and accrued liabilities | 705 | 64 | -174 | 2,803 | 3 |
| Other Working Capital | 681 | -7 | -410 | -2,542 | 3 |
| Other Operating Activity | 707 | 889 | 659 | -2,663 | -3 |
| Operating Cash Flow | $-6,590 | $-3,713 | $-21,403 | $-16,984 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,645 | -84 | N/A |
| Other Investing Activity | 0 | 0 | -416 | -390 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,061 | $-473 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,197 | N/A | 6,956 | 2,500 | 27 |
| Debt Repayment | -1,618 | -803 | -629 | N/A | N/A |
| Common Stock Issued | 2,667 | 2,667 | 12,886 | 10,585 | N/A |
| Other Financing Activity | -353 | 0 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $3,893 | $1,864 | $20,214 | $14,085 | $27 |
| Beginning Cash Position | 2,716 | 2,716 | 7,966 | 7,966 | 0 |
| End Cash Position | 19 | 867 | 2,716 | 4,593 | 3 |
| Net Cash Flow | $-2,697 | $-1,849 | $-5,250 | $-3,372 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,590 | -3,713 | -21,403 | -16,984 | -25 |
| Capital Expenditure | N/A | N/A | -3,645 | -84 | N/A |
| Free Cash Flow | -6,590 | -3,713 | -25,048 | -17,068 | -25 |