SS INNOVATIONS INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.1M | $-9.8M | $-12.1M | $-1.9M | $-5.5M | $-1.3M | $-1.9M | $-486.4K |
| Depreciation & Amortization | $90.5K | $80.1K | $47.0K | $38.6K | $34.5K | $32.6K | $46.3K | $24.7K |
| Depreciation | $90.5K | $80.1K | $56.9K | $38.6K | $34.5K | $32.6K | — | $24.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $7.1M | $8.1M | $24.5K | $8.2K | $1.6M | $45.7K | $725.0K |
| Net Cash from Operating Activities | $-1.0M | $-2.7M | $-4.4M | $-5.6M | $-2.9M | $-2.5M | $-2.8M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $127.3K | $127.2K | $220.5K | $33.7K | $71.9K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.1M | $-127.3K | $-127.2K | $-220.5K | $-33.7K | $-71.9K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.7M | $2.6M | $150.6K | $16.9M | $3.1M | $2.6M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.1M | $-2.8M | $-4.5M | $-5.8M | $-2.9M | $-2.6M | — | — |