Sarcos Technology (STRC) Cash Flow Statement

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Net loss	-502K
Depreciation and amortization	776K
Amortization of reusable surgical products	1.33M
Stock-based compensation expense	126K
Provision for doubtful accounts	9K
Reduction for slow moving inventory	21K
Provision for slow moving reusable surgical products and Shrinkage	368K
Increase in accounts receivable	-75K
Decrease in inventories	-751K
Decrease (increase) in prepaid expenses and other assets	-103K
Increase in accounts payable	-104K
Decrease in employee-related and other accrued expenses	-80K
Net cash provided by operating activities	1.02M
Purchases of property, plant and equipment	-302K
Purchases of reusable surgical products	-1.5M
Net cash used in investing activities	-1.81M
Borrowings on notes payable	30.28M
Repayments on notes payable	-30.08M
Proceeds from reissuance of bonds	0
Repayment of bonds
Repayments on mortgage payable	-53K
Proceeds from exercise of stock options	0
Net cash provided by financing activities	153K
Decrease in cash and cash equivalents	-634K
Cash and cash equivalents at beginning of period	1.86M
Cash and cash equivalents at end of period	1.23M
Cash paid for interest	173K
Cash paid for income taxes	18K

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