RICHTECH ROBOTICS INC
For the period ended Sep 30, 2023. Filed Jan 11, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 11, 2024
RR$0.95+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
(In thousands)
| Year ended September 30, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash Flows From Operating Activities | ||
| Net loss | $(339) | $(507) |
| Non-controlling interests | — | 57 |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Accounts receivable | (3,919) | (1,612) |
| Inventory | 551 | (389) |
| Prepaid expenses and other current assets | 23 | (31) |
| Right-of-use asset | 67 | (382) |
| Deferred tax assets | (518) | — |
| Accounts payable | 951 | (305) |
| Tax payable | 344 | 108 |
| Accrued expenses | 3 | 28 |
| Operating lease liabilities, current | (108) | 108 |
| Operating lease liabilities, non-current | 36 | 279 |
| Net cash used in operating activities | (2,909) | (2,646) |
| Cash Flows From Investing Activities | ||
| Sale of property and equipment | 13 | 64 |
| Cash used for lending to related parties | (30) | (108) |
| Cash collection from loan to related parties | 4 | — |
| Net cash received (used) in investing activities | (13) | (44) |
| Cash Flows From Financing Activities | ||
| Proceeds from the issuance of related party debt | 200 | 190 |
| Payment of related party debt | (247) | — |
| Payment of long-term loans | — | (26) |
| Proceeds from short-term loans | 845 | — |
| Proceeds from stockholder capital injection | 2,230 | 1,500 |
| Net cash provided by financing activities | 3,028 | 1,664 |
| Net change in cash and cash equivalents | 106 | (1,026) |
| Cash, cash equivalents and restricted cash at beginning of year | 327 | 1,353 |
| Cash, cash equivalents and restricted cash at end of year | $433 | $327 |
| Supplemental Disclosure of Non-cash Transactions: | ||
| Disposition of subsidiaries | $— | $(17) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.