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Nuburu (BURU)
:BURU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.09M | $ 1.44M | $ 376.67K | $ 692.46K |
| Gross Profit | $ -3.61M | $ -3.42M | $ -1.39M | $ -2.08M |
| Operating Income | $ -21.84M | $ -14.00M | $ -9.39M | $ -10.05M |
| EBITDA | $ -19.45M | $ -13.50M | $ -8.84M | $ -9.57M |
| Net Income | $ -20.71M | $ -14.13M | $ -9.38M | $ -11.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.15M | $ 2.88M | $ 6.01M | $ 8.39M |
| Total Assets | $ 10.57M | $ 13.12M | $ 10.73M | $ 13.69M |
| Total Debt | $ 9.45M | $ 8.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.31M | $ 5.14M | $ -6.01M | $ -8.39M |
| Total Liabilities | $ 19.22M | $ 14.96M | $ 1.14M | $ 811.67K |
| Stockholders' Equity | $ -8.65M | $ -1.84M | $ 9.59M | $ 12.88M |
| Cash Flow | ||||
| Free Cash Flow | $ -18.71M | $ -10.76M | $ -8.23M | $ -9.27M |
| Operating Cash Flow | $ -17.54M | $ -10.23M | $ -7.81M | $ -8.41M |
| Investing Cash Flow | $ -1.17M | $ -536.04K | $ -230.95K | $ -866.24K |
| Financing Cash Flow | $ 17.98M | $ 7.64M | $ 5.65M | $ 12.71M |