NET:NUBURU

NUBURU

Stock

Last Close

0.46

22/11 21:00

Market Cap

1.99M

Beta: -

Volume Today

997.37K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-11.02M -	-9.38M 14.88%	-14.13M 50.57%	-20.71M 46.55%
depreciation and amortization	478.50K -	546.94K 14.30%	450.50K 17.63%	505.90K 12.30%
deferred income tax	1.57M -		1.32M -	-926.05K 170.41%
stock based compensation	187.01K -	441.37K 136.01%	2.36M 435.23%	2.49M 5.42%
change in working capital	-927.76K -	-124.68K 86.56%	1.35M 1,180.09%	573.40K 57.42%
accounts receivables	-53K -	-170.28K 221.27%	-103.92K 38.97%	-155.08K 49.22%
inventory	-534.35K -	-234.50K 56.11%	-199.43K 14.96%	-1.61M 709.20%
accounts payables	-295.13K -	-24.15K 91.82%	628.70K 2,703.64%	2.72M 331.92%
other working capital	-45.27K -	304.25K 772.00%	1.02M 235.68%	-373.24K 136.55%
other non cash items	1.31M -	713.55K 45.71%	-1.57M 320.50%	-403.49K 74.36%
net cash provided by operating activities	-8.41M -	-7.81M 7.13%	-10.23M 31.01%	-17.54M 71.50%
investments in property plant and equipment	-866.24K -	-426.44K 50.77%	-536.04K 25.70%	-1.17M 117.85%
acquisitions net
purchases of investments	-334.22M -		-600K -
sales maturities of investments			303.58M -
other investing activites	334.22M -	195.49K 99.94%	-302.98M 155,083.60%
net cash used for investing activites	-866.24K -	-230.95K 73.34%	-536.04K 132.10%	-1.17M 117.85%
debt repayment	-7M -		-600K -	-675K 12.50%
common stock issued	5.55K -	7.80K 40.54%		2.10M -
common stock repurchased			-302.87M -
dividends paid
other financing activites	19.70M -	5.64M 71.36%	311.11M 5,413.24%	-1.79M 100.57%
net cash used provided by financing activities	12.71M -	5.65M 55.53%	7.64M 35.14%	17.98M 135.40%
effect of forex changes on cash
net change in cash	3.43M -	-2.39M 169.53%	-3.13M 31.02%	-731.55K 76.61%
cash at beginning of period	4.96M -	8.39M 69.20%	6.01M 28.43%	2.88M 52.06%
cash at end of period	8.39M -	6.01M 28.43%	2.88M 52.06%	2.15M 25.40%
operating cash flow	-8.41M -	-7.81M 7.13%	-10.23M 31.01%	-17.54M 71.50%
capital expenditure	-866.24K -	-426.44K 50.77%	-536.04K 25.70%	-1.17M 117.85%
free cash flow	-9.27M -	-8.23M 11.21%	-10.76M 30.74%	-18.71M 73.80%

All numbers in (except ratios and percentages)