Also trades as: BURU (AMEX) · $vol 1M
BURUD OTC
Nuburu, Inc.
1W: -7.3%
1M: -39.9%
3M: -18.4%
YTD: -53.2%
1Y: -90.6%
$0.94
-0.13 (-12.15%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$18M
-71.5% ▼
Capital Expenditures
$1M
-117.8% ▼
3Y CAGR: +10.5%
Free Cash Flow
-$19M
-73.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$732K
+76.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11M | $18M | -$14M | -$21M |
| Depreciation & Amort. | $479K | $547K | $451K | $506K |
| Stock-Based Comp. | $187K | $441K | $2M | $2M |
| Change in Working Capital | -$928K | $4M | $1M | $573K |
| Other Non-Cash Items | $3M | -$24M | -$258K | -$403K |
| Operating Cash Flow | -$8M | -$2M | -$10M | -$18M |
| — Investing Activities — | ||||
| Capital Expenditures | -$866K | -$426K | -$536K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$600K | $0 |
| Investment Sales | $0 | $0 | $304M | $0 |
| Other Investing | $0 | $426K | -$303M | $0 |
| Investing Cash Flow | -$866K | $0 | -$536K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$7M | $0 | $7M | $18M |
| Stock Repurchased | $0 | $0 | -$303M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$6M | $148K | -$2M |
| Financing Cash Flow | $13M | -$17K | $8M | $18M |
| Net Change in Cash | $3M | -$2M | -$3M | -$732K |
| Cash End of Period | $8M | $480K | $3M | $2M |
| Free Cash Flow | -$9M | -$2M | -$11M | -$19M |