VICARIOUS SURGICAL INC. Repayments of Bank Debt
VICARIOUS SURGICAL INC. (RBOT) reported Repayments of Bank Debt of $16.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-03-17
- VICARIOUS SURGICAL INC. repayments of bank debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- VICARIOUS SURGICAL INC. repayments of bank debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- VICARIOUS SURGICAL INC. repayments of bank debt for the quarter ending 2023-06-30 was $4.00K, a 97.33% decline year-over-year.
- VICARIOUS SURGICAL INC. repayments of bank debt for the quarter ending 2023-03-31 was $12.00K, a 92.00% decline year-over-year.
- VICARIOUS SURGICAL INC. repayments of bank debt for fiscal 2023 was $16.00K, a 98.81% decline from fiscal 2022.
- VICARIOUS SURGICAL INC. repayments of bank debt for fiscal 2022 was $1.35M, a 800.00% increase from fiscal 2021.
- VICARIOUS SURGICAL INC. repayments of bank debt for fiscal 2021 was $150.00K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $4.00K derived: sum of 3 quarters · filed 2025-03-17 | $16.00K 10-K · filed 2025-03-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.00K derived: sum of 2 quarters · filed 2024-11-12 | $16.00K 10-Q · filed 2024-11-12 | $916.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $16.00K 10-Q · filed 2024-08-13 | $916.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.07M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $12.00K 10-Q · filed 2024-04-29 | $912.00K derived: sum of 2 quarters · filed 2024-04-29 | $1.06M derived: sum of 3 quarters · filed 2024-04-29 | $1.21M derived: sum of 4 quarters · filed 2024-04-29 |
| 2022-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $1.05M derived: sum of 2 quarters · filed 2024-03-04 | $1.20M derived: sum of 3 quarters · filed 2024-03-04 | $1.35M 10-K · filed 2024-03-04 |
| 2022-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $300.00K derived: sum of 2 quarters · filed 2023-11-13 | $450.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $300.00K 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $150.00K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $150.00K 10-K · filed 2023-02-15 |