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NUBURU Inc
AMEX:BURU

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NUBURU Inc
AMEX:BURU
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Price: 0.4329 USD 1.33% Market Closed
Market Cap: 7.7m USD
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Cash Flow Statement

Cash Flow Statement
NUBURU Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(16)
(13)
(14)
(17)
(19)
(20)
(21)
(22)
Depreciation & Amortization
1
1
0
0
0
0
1
1
Other Non-Cash Items
3
2
2
2
2
2
2
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
1
1
2
3
1
1
2
Cash from Operating Activities
(13)
N/A
(9)
+27%
(10)
-12%
(12)
-21%
(14)
-15%
(16)
-14%
(18)
-8%
(16)
+11%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+33%
(1)
-93%
(1)
-44%
(1)
-51%
(1)
-19%
(1)
+17%
(1)
+29%
Financing Cash Flow
Net Issuance of Common Stock
6
6
0
0
2
2
2
2
Net Issuance of Debt
0
5
7
11
20
15
18
14
Other
0
0
0
(0)
(1)
(2)
(2)
(1)
Cash from Financing Activities
6
N/A
11
+86%
8
-32%
10
+35%
21
+100%
15
-26%
18
+18%
15
-16%
Change in Cash
Net Change in Cash
(7)
N/A
2
N/A
(3)
N/A
(3)
+8%
5
N/A
(2)
N/A
(1)
+70%
(1)
-77%
Free Cash Flow
Free Cash Flow
(13)
N/A
(10)
+28%
(11)
-13%
(13)
-22%
(15)
-17%
(18)
-14%
(19)
-6%
(16)
+12%

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