Nuburu, Inc. (BURU)

OTCMKTS: BURU · Delayed Price · USD

0.0370

-0.0005 (-1.33%)

Jul 2, 2024, 3:59 PM EDT - Market closed

Nuburu Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-20.71	-14.13	-9.38	-11.02
Depreciation & Amortization	0.51	0.45	0.55	0.48
Share-Based Compensation	2.49	2.36	0.44	0.19
Other Operating Activities	0.17	1.09	0.59	1.95
Operating Cash Flow	-17.54	-10.23	-7.81	-8.41
Capital Expenditures	-1.17	-0.54	-0.43	-0.87
Change in Investments	-	-304.18	-	-334.22
Other Investing Activities	-	304.18	0.2	334.22
Investing Cash Flow	-1.17	-0.54	-0.23	-0.87
Common Stock Issued	2.1	0	0.01	0.01
Share Repurchases	-0.03	-302.87	0	0
Other Financing Activities	15.84	-295.24	5.64	12.7
Financing Cash Flow	17.98	7.64	5.65	12.71
Net Cash Flow	-0.73	-3.13	-2.39	3.43
Free Cash Flow	-18.71	-10.76	-8.23	-9.27
Free Cash Flow Margin	-897.03%	-747.26%	-2185.83%	-1339.05%
Free Cash Flow Per Share	-0.57	-0.22	-0.20	-0.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.