Datavault AI Inc
(DVLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,958 | 2,707 | -18,721 | -12,358 | -6,247 |
| Depreciation Amortization | 1,308 | 1,280 | 948 | 861 | 803 |
| Accounts receivable | 177 | 4 | -21 | -160 | 172 |
| Accounts payable and accrued liabilities | -534 | 223 | 278 | -84 | -1,105 |
| Other Working Capital | -298 | 222 | 4,562 | 3,195 | 351 |
| Other Operating Activity | 30,260 | -7,976 | -1,872 | -3,555 | -3,100 |
| Operating Cash Flow | $-9,045 | $-3,540 | $-14,826 | $-12,101 | $-9,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -6 | -50 | -50 | -16 |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-170 | $-6 | $-50 | $-50 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 600 | 597 | 598 | 7,995 |
| Debt Repayment | N/A | N/A | -15 | -15 | -13 |
| Common Stock Issued | 21,250 | 12,231 | 12,533 | 10,540 | 1,927 |
| Common Stock Repurchased | N/A | N/A | -2,323 | N/A | N/A |
| Other Financing Activity | -6,933 | -6,933 | 1,598 | -1,657 | -1,657 |
| Financing Cash Flow | $14,917 | $5,898 | $12,390 | $9,466 | $8,252 |
| Beginning Cash Position | 411 | 411 | 2,897 | 2,897 | 2,897 |
| End Cash Position | 6,113 | 2,763 | 411 | 212 | 2,007 |
| Net Cash Flow | $5,702 | $2,352 | $-2,486 | $-2,685 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,045 | -3,540 | -14,826 | -12,101 | -9,126 |
| Capital Expenditure | -20 | -6 | -50 | -50 | -16 |
| Free Cash Flow | -9,065 | -3,546 | -14,876 | -12,151 | -9,142 |