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	-12.24	-13.13
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	4.06
Operating Cash Flow	-17.54	-10.23	-7.81	-8.41
Capital Expenditures	-1.17	-0.54	-0.23	-0.87
Investing Cash Flow	-1.17	-0.54	-0.23	-0.87
Share Issuance / Repurchase	2.11	0.15	0.01	0.01
Debt Issued / Paid	17.39	7.3	0	-7
Other Financing Activities	-1.52	0.19	5.64	19.7
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	-8.04	-9.27
Free Cash Flow Margin	-897.03%	-747.26%	-2133.92%	-1339.05%
Free Cash Flow Per Share	-0.57	-1.97	-0.81	-0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).