Datavault AI Inc.
DVLT
$0.7582
-$0.0579-7.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -5.09M | -42.67M | 2.71M | -6.36M |
| Total Depreciation and Amortization | 11.00K | 11.00K | 28.00K | 20.00K | 16.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.26M | 71.00K |
| Total Other Non-Cash Items | 1.65M | 540.00K | 37.65M | -7.75M | 2.18M |
| Change in Net Operating Assets | 445.00K | 310.00K | -520.00K | 222.00K | 1.37M |
| Cash from Operations | -4.25M | -4.23M | -5.51M | -3.54M | -2.73M |
| Capital Expenditure | -7.00K | -8.00K | -14.00K | -6.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.00K | -173.00K | -150.00K | -- | -- |
| Cash from Investing | -1.21M | -181.00K | -164.00K | -6.00K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 600.00K | -1.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -667.00K | -700.00K |
| Issuance of Common Stock | 11.13M | 2.22M | 9.02M | 12.23M | 1.99M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -6.27M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 3.96M |
| Repurchase of Preferred Stock | -6.27M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.87M | 2.22M | 9.02M | 5.90M | 2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.00K | -2.19M | 3.35M | 2.35M | 199.00K |