BURU — Nuburu Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75m
- $9.44m
- $2.09m
Annual cashflow statement for Nuburu, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -9.38 | -14.1 | -20.7 |
| Depreciation | ||||
| Non-Cash Items | 3.07 | 1.15 | 2.1 | 2.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.928 | -0.125 | 1.35 | 0.573 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -8.41 | -7.81 | -10.2 | -17.5 |
| Capital Expenditures | -0.866 | -0.426 | -0.536 | -1.17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.195 | 0 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.866 | -0.231 | -0.536 | -1.17 |
| Financing Cash Flow Items | — | — | — | -1.79 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.7 | 5.65 | 7.64 | 18 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.43 | -2.39 | -3.13 | -0.732 |