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Proceeds received from
the sepa
$8,823,764
Proceeds from exercise of
warrants
$1,043
Net cash provided by
financing activities
$893,890
(-82.60%↓ Y/Y)
Canceled cashflow
$7,930,917
Net change in cash
and cash...
-$7,540,176
Canceled cashflow
$893,890
Change in fair value of
investments
$3,087,260
Change in fair value of
contingent consideration...
$368,523
Stock-based compensation
$201,130
(-74.69%↓ Y/Y)
Depreciation and
amortization
$133,868
(-70.01%↓ Y/Y)
Inventories
-$48,005
Other liabilities
$44,288
Loss on issuance of
warrants and related...
-$18,498
Net change in
employee benefit...
$11,337
Repayments of debt
$7,912,419
(672.02%↑ Y/Y)
Payments of debt and
equity issuance costs
$18,498
Net cash used in
operating activities
-$5,992,214
(-50.31%↓ Y/Y)
Net cash used in
investing activities
-$2,441,607
(-95.33%↓ Y/Y)
Canceled cashflow
$3,912,909
Effect of exchange rate
changes on cash
-$245
Net loss
-$6,475,862
(77.54%↑ Y/Y)
Payments under
convertible notes...
$2,436,365
(274.83%↑ Y/Y)
Cash paid for
purchases of property and...
$5,242
(-99.13%↓ Y/Y)
Change in fair value of
sepa liability
-$1,244,414
(-577.69%↓ Y/Y)
Change in fair value of
warrant liabilities
-$829,415
(-651.87%↓ Y/Y)
Change in fair value of
debt
-$393,246
Change in fair value of
convertible notes...
$288,535
(2631.01%↑ Y/Y)
Accounts receivable
$192,519
Prepaid expenses and
other current assets
$176,771
(81.03%↑ Y/Y)
Accrued expenses
-$147,399
(-106.76%↓ Y/Y)
Change in fair value of
syme bonds (related...
-$95,206
Accounts payable
-$60,843
(-107.83%↓ Y/Y)
Provision for credit
losses
-$913
Back
Back
Cash Flow
Nuburu, Inc. (BURUW)
Nuburu, Inc. (BURUW)
source: myfinsight.com