Nuburu, Inc. (BURU)
USD 0.36
(32.93%)
USD 0.36
(32.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.54 Million | -10.22 Million | -7.8 Million | -8.4 Million |
| Net Income | -20.7 Million | -14.12 Million | -9.38 Million | -11.02 Million |
| Depreciation & Amortization | 505.89 Thousand | 450.5 Thousand | 546.94 Thousand | 478.5 Thousand |
| Deferred income taxes | -926.04 Thousand | 1.31 Million | - | 1.56 Million |
| Stock-based compensation | 2.49 Million | 2.36 Million | 441.36 Thousand | 187 Thousand |
| Change in working capital | 573.4 Thousand | 1.34 Million | -124.67 Thousand | -927.75 Thousand |
| Other non-cash items | 522.56 Thousand | -1.57 Million | 713.54 Thousand | 1.31 Million |
| Investing Cash Flow | -1.16 Million | -536.03 Thousand | -230.95 Thousand | -866.24 Thousand |
| Investments in PPE | -1.16 Million | -536.03 Thousand | -426.44 Thousand | -866.24 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -600 Thousand | - | -334.21 Million |
| Sales/Maturities of investments | - | 303.58 Million | - | - |
| Other Investing Activities | - | -302.98 Million | 195.49 Thousand | 334.21 Million |
| Financing Cash Flow | 17.97 Million | 7.63 Million | 5.65 Million | 12.7 Million |
| Debt repayment | -675 Thousand | -600 Thousand | - | -7 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -33.9 Thousand | -302.87 Million | - | - |
| Common Stock Issuance | 2.09 Million | 336.44 Thousand | 7800.00 | 5550.00 |
| Other Financing Activities | -1.78 Million | 311.11 Million | 5.64 Million | 19.7 Million |
| Accounts receivables | -155.07 Thousand | -103.92 Thousand | -170.27 Thousand | -53 Thousand |
| Accounts payables | 2.71 Million | 628.7 Thousand | -24.14 Thousand | -295.13 Thousand |
| Inventory | -1.61 Million | -199.42 Thousand | -234.5 Thousand | -534.35 Thousand |
| Other working capital | -373.24 Thousand | 1.02 Million | 304.24 Thousand | -45.27 Thousand |
| Cash at beginning of period | 2.88 Million | 6 Million | 8.39 Million | 4.96 Million |
| Cash at end of period | 2.14 Million | 2.88 Million | 6 Million | 8.39 Million |
| Capital Expenditure | -1.16 Million | -536.03 Thousand | -426.44 Thousand | -866.24 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -731.55 Thousand | -3.12 Million | -2.38 Million | 3.43 Million |
| Free Cash Flow | -18.7 Million | -10.76 Million | -8.23 Million | -9.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.68 Million | -5.7 Million | -20.7 Million | -4.74 Million | -5.08 Million | -6.1 Million |
| Depreciation & Amortization | 132.64 Thousand | 256.89 Thousand | 505.89 Thousand | 135.92 Thousand | 144.95 Thousand | 98.9 Thousand |
| Deferred income taxes | - | - | -926.04 Thousand | - | - | - |
| Stock-based compensation | 450.57 Thousand | 614.11 Thousand | 2.49 Million | 594.62 Thousand | 635.02 Thousand | 796.78 Thousand |
| Change in working capital | 400.24 Thousand | 1.68 Million | 573.4 Thousand | -108.99 Thousand | -172.38 Thousand | 344.76 Thousand |
| Other non-cash items | 912.24 Thousand | 1.02 Million | 522.56 Thousand | -155.67 Thousand | -81.66 Thousand | 217.02 Thousand |
| Investing Cash Flow | - | - | -1.16 Million | -24.84 Thousand | -317.03 Thousand | -481.07 Thousand |
| Investments in PPE | - | - | -1.16 Million | -24.84 Thousand | -317.03 Thousand | -481.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.11 Million | 176.62 Thousand | 17.97 Million | 4.82 Million | -121.59 Thousand | 10.23 Million |
| Debt repayment | - | - | -675 Thousand | -5 Million | -90 Thousand | -9.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1873.00 | -33.9 Thousand | -2308.00 | -31.59 Thousand | - |
| Common Stock Issuance | - | 200 Thousand | 2.09 Million | -1.7 Million | - | 2.09 Million |
| Other Financing Activities | 2.11 Million | -23.37 Thousand | -1.78 Million | -172.2 Thousand | -121.59 Thousand | 10.23 Million |
| Accounts receivables | 59.34 Thousand | 349.65 Thousand | -155.07 Thousand | -12.37 Thousand | 177.03 Thousand | -124.17 Thousand |
| Accounts payables | -36.44 Thousand | 952.93 Thousand | 2.71 Million | 20.23 Thousand | 56.25 Thousand | 835.92 Thousand |
| Inventory | 15.11 Thousand | -218.54 Thousand | -1.61 Million | -655.86 Thousand | -797.19 Thousand | 197.06 Thousand |
| Other working capital | 17 Thousand | -23.4 Thousand | -373.24 Thousand | 539.01 Thousand | 391.51 Thousand | -564.04 Thousand |
| Cash at beginning of period | 231.88 Thousand | 2.14 Million | 2.88 Million | 1.62 Million | 6.62 Million | 1.52 Million |
| Cash at end of period | 117.18 Thousand | 231.88 Thousand | 2.14 Million | 2.14 Million | 1.62 Million | 6.62 Million |
| Capital Expenditure | - | - | -1.16 Million | -24.84 Thousand | -317.03 Thousand | -481.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114.69 Thousand | -1.91 Million | -731.55 Thousand | 521.97 Thousand | -4.99 Million | 5.1 Million |
| Free Cash Flow | -2.22 Million | -2.09 Million | -18.7 Million | -4.3 Million | -4.87 Million | -5.13 Million |
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