Nuburu, Inc.
BURU
$0.2253
-$0.0017-0.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.51M | -28.22M | -21.64M | -20.71M | -19.98M |
| Total Depreciation and Amortization | 732.10K | 670.40K | 636.70K | 505.90K | 440.00K |
| Total Amortization of Deferred Charges | 3.29M | 2.46M | 1.55M | 522.60K | -- |
| Total Other Non-Cash Items | 10.84M | 10.12M | 2.12M | 1.56M | 2.16M |
| Change in Net Operating Assets | 2.86M | 1.80M | 1.75M | 573.40K | 1.18M |
| Cash from Operations | -9.78M | -13.16M | -15.58M | -17.54M | -16.20M |
| Capital Expenditure | -24.80K | -341.80K | -822.90K | -1.17M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.80K | -341.80K | -822.90K | -1.17M | -1.40M |
| Total Debt Issued | 5.74M | 5.00M | 14.23M | 18.33M | 15.33M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -675.00K | -675.00K |
| Issuance of Common Stock | 200.00K | 200.00K | 2.31M | 5.35M | 5.38M |
| Repurchase of Common Stock | -75.40K | -106.50K | -35.80K | -33.90K | -31.60K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 5.00K | 5.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.54M | 1.90M | -1.38M | -4.99M | -4.82M |
| Cash from Financing | 8.41M | 7.00M | 15.11M | 17.98M | 15.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -6.51M | -1.29M | -731.50K | -2.42M |
