Nuburu Inc (BURU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,344 | -5,705 | -20,711 | -15,960 | -10,874 |
| Depreciation Amortization | 2,328 | 1,283 | 1,029 | 370 | 225 |
| Accounts receivable | 409 | 350 | -155 | -143 | -320 |
| Accounts payable and accrued liabilities | 917 | 953 | 2,716 | 2,695 | 2,639 |
| Other Working Capital | 2,094 | 1,690 | 578 | 682 | 855 |
| Other Operating Activity | 8,275 | -664 | -996 | -905 | -1,225 |
| Operating Cash Flow | $-4,322 | $-2,093 | $-17,540 | $-13,259 | $-8,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,168 | -1,143 | -826 |
| Investing Cash Flow | $N/A | $0 | $-1,168 | $-1,143 | $-826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,100 | 4,100 | 4,100 |
| Debt Issued | N/A | 0 | 14,225 | 9,225 | 9,225 |
| Common Stock Issued | 1,740 | 200 | 2,107 | 2,107 | 2,107 |
| Other Financing Activity | 551 | -23 | -2,456 | -2,283 | -2,162 |
| Financing Cash Flow | $2,291 | $177 | $17,976 | $13,149 | $13,270 |
| Beginning Cash Position | 2,149 | 2,149 | 2,880 | 2,880 | 2,880 |
| End Cash Position | 117 | 232 | 2,149 | 1,627 | 6,625 |
| Net Cash Flow | $-2,032 | $-1,917 | $-732 | $-1,254 | $3,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,322 | -2,093 | -17,540 | -13,259 | -8,700 |
| Capital Expenditure | N/A | N/A | -1,168 | -1,143 | -826 |
| Free Cash Flow | -4,322 | -2,093 | -18,708 | -14,402 | -9,526 |