Aeluma, Inc. (ALMU)
USD 8.1
(-26.36%)
USD 8.1
(-26.36%)
| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -2.25 Million | -1377.00 |
| Net Income | -5.37 Million | -3.45 Million | -13.47 Thousand |
| Depreciation & Amortization | 206.45 Thousand | 98.98 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 448.44 Thousand | 204.01 Thousand | - |
| Change in working capital | 166.24 Thousand | 46.76 Thousand | 12.09 Thousand |
| Other non-cash items | 920.46 Thousand | 849.14 Thousand | - |
| Investing Cash Flow | -672.54 Thousand | -955.66 Thousand | -106.22 Thousand |
| Investments in PPE | -672.54 Thousand | -955.66 Thousand | -106.22 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 5.64 Million | 161.93 Thousand | 145.7 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.64 Million | 206.93 Thousand | 20 Thousand |
| Other Financing Activities | - | -45 Thousand | 125.7 Thousand |
| Accounts receivables | -189.23 Thousand | - | - |
| Accounts payables | 347.69 Thousand | 45.52 Thousand | 2886.00 |
| Inventory | - | - | - |
| Other working capital | 7786.00 | 1241.00 | 9207.00 |
| Cash at beginning of period | 3.74 Million | 6.78 Million | 206.00 |
| Cash at end of period | 5.07 Million | 3.74 Million | 38.3 Thousand |
| Capital Expenditure | -672.54 Thousand | -955.66 Thousand | -106.22 Thousand |
| Effect of forex changes on cash | 1330.96 Billion | - | - |
| Net cash flow / Change in cash | 1.33 Million | -3.04 Million | 38.09 Thousand |
| Free Cash Flow | -4.31 Million | -3.2 Million | -107.6 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -5.37 Million | -1.3 Million | -1.46 Million | -1.08 Million | -1.53 Million |
| Depreciation & Amortization | 69.78 Thousand | 206.45 Thousand | 58.72 Thousand | 54.39 Thousand | 53.83 Thousand | 39.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 240.57 Thousand | 448.44 Thousand | 143.89 Thousand | 127.1 Thousand | 107.36 Thousand | 70.09 Thousand |
| Change in working capital | -143.37 Thousand | 166.24 Thousand | -48.52 Thousand | 368.12 Thousand | -282.08 Thousand | 128.72 Thousand |
| Other non-cash items | 11.95 Thousand | 920.46 Thousand | 215.16 Thousand | 213.34 Thousand | 516.97 Thousand | -25.02 Thousand |
| Investing Cash Flow | -7100.00 | -672.54 Thousand | -416.96 Thousand | -151.75 Thousand | -51.16 Thousand | -52.66 Thousand |
| Investments in PPE | -7100.00 | -672.54 Thousand | -416.96 Thousand | -151.75 Thousand | -51.16 Thousand | -52.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4001.00 | 5.64 Million | 1.57 Million | 2.64 Million | 1.42 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4001.00 | - | - | - | - | - |
| Common Stock Issuance | - | 5.64 Million | 1.57 Million | 2.64 Million | 1.42 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 178.33 Thousand | -189.23 Thousand | -189.23 Billion | - | - | - |
| Accounts payables | -141.91 Thousand | 347.69 Thousand | 4149.00 | 286.26 Thousand | -8558.00 | 65.84 Thousand |
| Inventory | - | - | 189.23 Billion | - | - | - |
| Other working capital | -179.79 Thousand | 7786.00 | 189.23 Billion | 81.85 Thousand | -273.52 Thousand | 62.88 Thousand |
| Cash at beginning of period | 5.07 Million | 3.74 Million | 4.85 Million | 3.06 Million | 2.37 Million | 3.74 Million |
| Cash at end of period | 3.75 Million | 5.07 Million | 5.07 Million | 4.85 Million | 3.06 Million | 2.37 Million |
| Capital Expenditure | -7100.00 | -672.54 Thousand | -416.96 Thousand | -151.75 Thousand | -51.16 Thousand | -52.66 Thousand |
| Effect of forex changes on cash | - | 1330.96 Billion | 5071.68 Billion | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | 1.33 Million | 214.43 Thousand | 1.79 Million | 690.99 Thousand | -1.36 Million |
| Free Cash Flow | -1.31 Million | -4.31 Million | -1.35 Million | -849.59 Thousand | -735.62 Thousand | -1.36 Million |
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