Datavault AI Inc (DVLT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,705 | -12,038 | -67,357 | -25,652 | -9,708 |
| Depreciation Amortization | 1,483 | 91 | 27,259 | 11,225 | 1,360 |
| Accounts receivable | 23 | 4 | -57 | -48 | 31 |
| Accounts payable and accrued liabilities | -882 | 1,022 | -752 | 295 | 194 |
| Other Working Capital | -549 | -473 | 4,726 | -69 | 1,857 |
| Other Operating Activity | 2,771 | 362 | 26,229 | 3,861 | -178 |
| Operating Cash Flow | $-9,859 | $-11,032 | $-9,952 | $-10,389 | $-6,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -34 | -87 | -66 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-52 | $-34 | $-87 | $-166 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,243 | N/A | 3,437 | 15,808 | 5,097 |
| Common Stock Issued | 16,945 | 7,316 | 10,273 | N/A | 220 |
| Common Stock Repurchased | -9 | N/A | N/A | -25 | N/A |
| Other Financing Activity | -2,151 | 833 | -699 | -5,068 | 1,195 |
| Financing Cash Flow | $17,028 | $8,149 | $13,011 | $10,716 | $6,512 |
| Exchange Rate Effect | N/A | -3 | -3 | -5 | -1 |
| Beginning Cash Position | 298 | 3,218 | 249 | 92 | 25 |
| End Cash Position | 7,415 | 298 | 3,218 | 249 | 92 |
| Net Cash Flow | $7,117 | $-2,920 | $2,969 | $157 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,859 | -11,032 | -9,952 | -10,389 | -6,445 |
| Capital Expenditure | -52 | -35 | -87 | -66 | N/A |
| Free Cash Flow | -9,911 | -11,067 | -10,039 | -10,455 | -6,445 |