Nuburu, Inc.
BURU
$0.227
$0.0073.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -12.69M | -5.70M | -4.75M | -5.09M |
| Total Depreciation and Amortization | 206.70K | 132.60K | 256.90K | 135.90K | 145.00K |
| Total Amortization of Deferred Charges | 831.30K | 912.20K | 1.03M | 522.60K | -- |
| Total Other Non-Cash Items | 1.28M | 9.01M | 638.80K | -83.60K | 553.40K |
| Change in Net Operating Assets | 886.10K | 400.20K | 1.69M | -109.00K | -172.40K |
| Cash from Operations | -1.18M | -2.23M | -2.09M | -4.28M | -4.56M |
| Capital Expenditure | -- | -- | -- | -24.80K | -317.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -24.80K | -317.00K |
| Total Debt Issued | 743.00K | -- | -- | 5.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -500.00 | -70.70K | -1.90K | -2.30K | -31.60K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00K | 2.18M | -21.50K | -169.90K | -90.00K |
| Cash from Financing | 1.29M | 2.11M | 176.60K | 4.83M | -121.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.90K | -114.70K | -1.92M | 522.00K | -5.00M |
