Cerebras Systems Inc.
CBRS
$290.69
-$12.94-4.26%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -33.30M | -33.30M | -38.91M | ||
| Total Depreciation and Amortization | 2.09M | 2.09M | 2.84M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 35.40M | 35.40M | 4.78M | ||
| Change in Net Operating Assets | 151.72M | 151.72M | -3.80M | ||
| Cash from Operations | 155.91M | 155.91M | -35.09M | ||
| Capital Expenditure | -5.89M | -5.89M | -227.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.02M | 1.02M | 27.97M | ||
| Cash from Investing | -4.88M | -4.88M | 27.75M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 9.13M | 9.13M | 1.22M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -514.00K | -514.00K | -31.50K | ||
| Cash from Financing | 8.61M | 8.61M | 1.19M | ||
| Foreign Exchange rate Adjustments | -90.50K | -90.50K | 11.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 159.55M | 159.55M | -6.15M | ||