Nuburu, Inc.
BURU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,516 | -$20,706 | -$29,517 | -$9,384 |
| Dep. & Amort. | $791 | $506 | $451 | $547 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,866 | $2,490 | $2,362 | $441 |
| Change in WC | $3,605 | $573 | $1,054 | -$227 |
| Other Non-Cash | $21,637 | -$403 | $15,423 | $816 |
| Operating Cash Flow | -$6,617 | -$17,540 | -$10,228 | -$7,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,168 | -$536 | -$426 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $303,581 | $0 |
| Other Inv. Act. | $0 | $0 | -$302,981 | $195 |
| Investing Cash Flow | $0 | -$1,168 | -$536 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,797 | $17,650 | $7,300 | $0 |
| Stock Issued | $200 | $2,100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,681 | -$1,779 | $148 | $5,651 |
| Financing Cash Flow | $4,678 | $17,976 | $7,636 | $5,651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,939 | -$732 | -$3,127 | -$2,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,149 | $2,880 | $6,008 | $8,395 |
| End Cash | $209 | $2,149 | $2,880 | $6,008 |
| Free Cash Flow | -$6,617 | -$18,708 | -$10,764 | -$8,233 |