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Nuburu, Inc. (BURU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0301+0.0001 (+0.33%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,640
-20,706
-14,129
17,789
-11,025
Depreciation & amortization
636.678
505.898
450.505
546.944
478.502
Stock based compensation
2,641
2,490
2,362
441.367
187.009
Change in working capital
1,748
573.4
1,347
3,823
-927.759
Accounts receivable
390.142
-155.079
-103.925
-170.275
-53
Inventory
-1,475
-1,614
-199.429
-234.503
-534.353
Accounts Payable
1,865
2,716
628.702
3,659
-295.131
Other working capital
-16,406
-18,708
-10,764
-1,749
-9,272
Other non-cash items
-
522.56
-1,573
-120.063
1,314
Net cash provided by operating activites
-15,583
-17,540
-10,228
-1,749
-8,406
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,168
-536.038
-426.445
-866.244
Purchases of investments
-
-
-600
0
-
Sales/Maturities of investments
-
-
303,581
0
-
Net cash used for investing activites
-822.95
-1,168
-536.038
0
-866.244
Cash flows from financing activities
Debt repayment
0
-675
0
0
-7,000
Common stock issued
2,300
2,100
0
7.8
5.55
Common stock repurchased
-
-
-302,874
0
-
Other financing activites
-1,417
-1,786
-
-17
-
Net cash used privided by (used for) financing activities
15,115
17,976
7,636
-17
12,706
Net change in cash
-1,291
-731.554
-3,127
-1,766
3,433
Cash at beginning of period
1,523
2,880
6,008
2,246
4,961
Cash at end of period
231.885
2,149
2,880
479.694
8,395
Free Cash Flow
Operating Cash Flow
-15,583
-17,540
-10,228
-1,749
-8,406
Capital Expenditure
-
-1,168
-536.038
-426.445
-866.244
Free Cash Flow
-16,406
-18,708
-10,764
-1,749
-9,272