Nuburu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuburu generated cash of -$17,540,163, which is less than the previous year. Cash used in financing activities reached the amount of $17,976,360 last year. Net change in cash is therefore -$731,554.
Cash Flow
| 2020 | -8.40M | -866.24K | 12.70M |
|---|---|---|---|
| 2021 | -7.80M | -230.95K | 5.65M |
| 2022 | -10.22M | -536.03K | 7.63M |
| 2023 | -17.54M | -1.16M | 17.97M |
BURU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.88M | 6.00M | 8.39M | 4.96M |
Operating activities | ||||
Net income | -20.70M | -14.12M | -9.38M | -11.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 505.89K | 450.50K | 546.94K | 478.50K |
Stock-based compensation expense | 2.49M | 2.36M | 441.36K | 187.00K |
| Deferred income tax benefit | 2.49M | 2.36M | 441.36K | 187.00K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -155.07K | -103.92K | -170.27K | -53K |
Inventories | -1.61M | -199.42K | -234.50K | -534.35K |
Accounts payable | 2.71M | 628.70K | -24.14K | -295.13K |
Cash generated by operating activities | -17.54M | -10.22M | -7.80M | -8.40M |
Investing activities | ||||
Purchases Of Investments | 0 | -600K | 0 | -334.21M |
Investments In Property Plant And Equipment | -1.16M | -536.03K | -426.44K | -866.24K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.16M | -536.03K | -230.95K | -866.24K |
Financing activities | ||||
Common Stock Issued | 2.09M | 336.44K | 7.8K | 5.55K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 2.09M | -302.87M | 0 | 0 |
Repayments of term debt | 17.65M | 7.3M | 0 | -7M |
Cash used in financing activities | 17.97M | 7.63M | 5.65M | 12.70M |
Net Change In Cash | -731.55K | -3.12M | -2.38M | 3.43M |
Cash at end of period | 2.14M | 2.88M | 6.00M | 8.39M |
| Data source |