Datavault AI Inc
(DVLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,409 | -18,721 | -16,151 | -11,820 | -12,705 |
| Depreciation Amortization | 1,330 | 948 | 1,001 | 79 | 1,483 |
| Accounts receivable | -55 | -21 | -59 | -129 | 23 |
| Accounts payable and accrued liabilities | -228 | 278 | 493 | 877 | -882 |
| Other Working Capital | 457 | 4,562 | -1,586 | -1,476 | -549 |
| Other Operating Activity | 32,379 | -1,872 | -1,212 | 961 | 2,771 |
| Operating Cash Flow | $-17,526 | $-14,826 | $-17,514 | $-11,508 | $-9,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -50 | -43 | -99 | -52 |
| Purchase Sale Intangibles | -99 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,522 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,557 | $-50 | $-43 | $-99 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 597 | 2,465 | N/A | 2,243 |
| Debt Repayment | N/A | -15 | -25 | -29 | N/A |
| Common Stock Issued | 28,335 | 12,533 | 6,418 | 17,329 | 16,945 |
| Common Stock Repurchased | N/A | -2,323 | N/A | N/A | -9 |
| Other Financing Activity | -6,933 | 1,598 | -1,512 | 0 | -2,151 |
| Financing Cash Flow | $22,002 | $12,390 | $7,346 | $17,300 | $17,028 |
| Beginning Cash Position | 411 | 2,897 | 13,108 | 7,415 | 298 |
| End Cash Position | 3,330 | 411 | 2,897 | 13,108 | 7,415 |
| Net Cash Flow | $2,919 | $-2,486 | $-10,211 | $5,693 | $7,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,526 | -14,826 | -17,514 | -11,508 | -9,859 |
| Capital Expenditure | -35 | -50 | -43 | -99 | -52 |
| Free Cash Flow | -17,561 | -14,876 | -17,557 | -11,607 | -9,911 |