RICHTECH ROBOTICS INC
For the period ended Sep 30, 2024. Filed Jan 14, 2025.
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FY2024 · Filed Jan 14, 2025
RR$0.95+6.3%Stored close · as of Nov 9, 2026
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Statements of Cash Flows
RICHTECH ROBOTICS, INC.
STATEMENTS OF CASH FLOWS
For the year ended September 30, 2024 and 2023
(In thousands)
| 2024 | 2023 | |
|---|---|---|
| Cash flows from operating Activities: | ||
| Net loss | $(8,140) | $(339) |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Accounts receivable | 4,218 | (3,919) |
| Inventory | (326) | 551 |
| Prepaid expenses and other current assets | (16) | 23 |
| Right-of-use asset | (191) | 67 |
| Accounts payable | (976) | 951 |
| Tax payable | (456) | 344 |
| Accrued expenses | 38 | 3 |
| Deferred tax assets | 518 | (518) |
| Depreciation and amortization | 81 | 13 |
| Operating lease liabilities, current | (12) | (108) |
| Operating lease liabilities, non- current | 202 | 36 |
| Net cash provided by operating activities | (5,060) | (2,896) |
| Cash flows from investing activities: | ||
| Purchase of equipment | (725) | - |
| Purchase of intangible assets | (5,470) | - |
| Purchase of short-term investments | (15,940) | - |
| Purchase of long-term investments | (730) | - |
| Cash used for lending to related parties | 134 | (30) |
| Payment received from lending to related parties | - | 4 |
| Net cash used in investing activities | (22,731) | (26) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of related party debt | - | 200 |
| Payment of loans received from third parties | (3,792) | - |
| Loans received from third parties | 3,102 | 845 |
| Loan Settlement | 3,383 | - |
| Payment of related party debt | (238) | (247) |
| Proceeds from issuance of ordinary shares | 30,182 | - |
| Proceeds from stockholder capital injection | 9,286 | 2,230 |
| Net Cash used in financing activities | 41,924 | 3,028 |
| Net change in cash and cash equivalents | 14,133 | 106 |
| Cash, cash equivalents and restricted cash at beginning of the period | $433 | $327 |
| Cash, cash equivalents and restricted cash at end of the period | $14,566 | $433 |
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