Nuburu Inc. (BURU)
0.41
-0.06 (-12.82%)
At close: Jan 15, 2025, 1:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -20.71M | -14.13M | -9.38M | -11.02M |
| Depreciation & Amortization | 505.90K | 450.50K | 546.94K | 478.50K |
| Stock-Based Compensation | 2.49M | 2.36M | 441.37K | 187.01K |
| Other Working Capital | -373.24K | 1.02M | 304.25K | -45.27K |
| Other Non-Cash Items | -403.49K | -1.57M | 713.55K | 1.31M |
| Deferred Income Tax | n/a | 1.32M | n/a | 1.57M |
| Change in Working Capital | 573.40K | 1.35M | -124.68K | -927.76K |
| Operating Cash Flow | -17.54M | -10.23M | -7.81M | -8.41M |
| Capital Expenditures | -1.17M | -536.04K | -426.44K | -866.24K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -600.00K | n/a | -334.22M |
| Sales Maturities Of Investments | n/a | 303.58M | n/a | n/a |
| Other Investing Acitivies | n/a | -302.98M | 195.49K | 334.22M |
| Investing Cash Flow | -1.17M | -536.04K | -230.95K | -866.24K |
| Debt Repayment | 17.65M | 7.30M | n/a | -7.00M |
| Common Stock Repurchased | n/a | -302.87M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.77M | 336.45K | 5.65M | 19.70M |
| Financial Cash Flow | 17.98M | 7.64M | 5.65M | 12.71M |
| Net Cash Flow | -731.55K | -3.13M | -2.39M | 3.43M |
| Free Cash Flow | -18.71M | -10.76M | -8.23M | -9.27M |