Datavault AI Inc
(DVLT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,038 | -67,357 | -25,652 | -9,708 | N/A |
| Depreciation Amortization | 91 | 27,259 | 11,225 | 1,360 | N/A |
| Accounts receivable | 4 | -57 | -48 | 31 | N/A |
| Accounts payable and accrued liabilities | 1,022 | -752 | 295 | 194 | N/A |
| Other Working Capital | -473 | 4,726 | -69 | 1,857 | N/A |
| Other Operating Activity | 362 | 26,229 | 3,861 | -178 | 0 |
| Operating Cash Flow | $-11,032 | $-9,952 | $-10,389 | $-6,445 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -87 | -66 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-34 | $-87 | $-166 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,437 | 15,808 | 5,097 | N/A |
| Common Stock Issued | 7,316 | 10,273 | N/A | 220 | N/A |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Other Financing Activity | 833 | -699 | -5,068 | 1,195 | 0 |
| Financing Cash Flow | $8,149 | $13,011 | $10,716 | $6,512 | $N/A |
| Exchange Rate Effect | -3 | -3 | -5 | -1 | N/A |
| Beginning Cash Position | 3,218 | 249 | 92 | 25 | N/A |
| End Cash Position | 298 | 3,218 | 249 | 92 | N/A |
| Net Cash Flow | $-2,920 | $2,969 | $157 | $67 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,032 | -9,952 | -10,389 | -6,445 | N/A |
| Capital Expenditure | -35 | -87 | -66 | N/A | N/A |
| Free Cash Flow | -11,067 | -10,039 | -10,455 | -6,445 | 0 |