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BURU Nuburu

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0.1448
-0.0212-12.77%

Close May 28 16:00 ET

0.1530
+0.0082+5.66%

Post 19:59 ET

5.58MMarket Cap-257P/E (TTM)

Nuburu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.32%-2.09M

-71.50%-17.54M

-45.62%-4.28M

-78.27%-4.56M

-64.46%-4.65M

-112.83%-4.05M

-484.74%-10.23M

-169.58%-2.94M

-34.02%-2.56M

-2.83M

Net income from continuing operations

-19.57%-5.7M

-46.55%-20.71M

-18.01%-4.75M

-29.62%-5.09M

-56.76%-6.11M

-108.39%-4.77M

-179.42%-14.13M

-116.40%-4.02M

-103.52%-3.92M

---3.9M

Operating gains losses

99.34%-3.31K

---1.77M

---763.87K

---167.11K

---334.22K

---501.32K

----

Depreciation and amortization

103.70%256.9K

12.30%505.9K

94.28%135.93K

61.50%144.96K

-36.45%98.9K

-6.69%126.12K

--450.51K

--69.97K

-37.40%89.75K

--155.63K

Other non cash items

--1.03M

--522.56K

----

Change In working capital

230.40%1.69M

-57.42%573.4K

-121.93%-109K

-114.08%-172.39K

168.51%344.77K

295.56%510.02K

-64.77%1.35M

-88.97%497K

545.98%1.22M

---503.23K

-Change in receivables

278.79%349.66K

-49.22%-155.08K

-102.97%-12.38K

129.87%177.03K

-96.38%-124.17K

-244.33%-195.56K

---103.93K

--416.53K

-504.16%-592.72K

---63.23K

-Change in inventory

38.92%-218.54K

-709.20%-1.61M

-460.22%-655.87K

-458.46%-797.19K

144.77%197.06K

-118.59%-357.79K

---199.43K

--182.07K

239.01%222.4K

---440.22K

-Change in prepaid assets

110.91%97.3K

-1,248.95%-268.12K

514.48%224.39K

231.29%172.73K

331.04%226.16K

-2,837.12%-891.4K

-85.77%23.34K

-82.44%36.52K

86,798.33%52.14K

---97.89K

-Change in payables and accrued expense

-25.15%1.47M

72.18%2.83M

1,206.56%579.19K

-85.51%233.05K

207.51%47.41K

1,415.48%1.97M

-55.12%1.64M

-101.46%-52.34K

4,268.78%1.61M

---44.1K

-Change in other current assets

23.21%93.63K

9.04%319.43K

17.51%87.96K

6.18%78.33K

6.14%77.15K

6.09%75.99K

--292.93K

--74.86K

--73.77K

--72.69K

-Change in other current liabilities

-3.01%-86.54K

-23.57%-388.14K

-65.47%-132.63K

-9.21%-86.34K

-9.21%-85.17K

-9.21%-84.01K

---314.11K

---80.15K

---79.06K

---77.98K

-Change in other working capital

-368.00%-23.4K

-2,702.63%-148.35K

-148.12%-199.68K

181.53%50K

--6.33K

---5K

--5.7K

---80.48K

-376.38%-61.33K

----

Cash from discontinued investing activities

Operating cash flow

48.32%-2.09M

-71.50%-17.54M

-45.62%-4.28M

-78.27%-4.56M

-64.46%-4.65M

-112.83%-4.05M

-484.74%-10.23M

-169.58%-2.94M

-34.02%-2.56M

---2.83M

Investing cash flow

Cash flow from continuing investing activities

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

-536.04K

-211.61%-253.76K

5.48%-96.8K

-83.09K

Net PPE purchase and sale

--0

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

---536.04K

---253.76K

5.48%-96.8K

---83.09K

Cash from discontinued investing activities

Investing cash flow

--0

-117.85%-1.17M

90.21%-24.84K

-227.51%-317.04K

-478.97%-481.07K

-236.78%-344.8K

---536.04K

-211.61%-253.76K

5.48%-96.8K

---83.09K

Financing cash flow

Cash flow from continuing financing activities

-94.19%176.63K

135.40%17.98M

138.28%4.83M

-102.33%-121.6K

168,577.81%10.23M

665.76%3.04M

45,020.28%7.64M

8,269.88%2.03M

66,662.82%5.21M

6.07K

Net issuance payments of debt

--0

141.78%17.65M

150.00%5M

--0

--9.23M

3,325.00%3.43M

--7.3M

--2M

--5.2M

--0

Net common stock issuance

--200K

--2.1M

--0

--2.1M

--0

----

Net preferred stock issuance

--0

-97.35%5K

--0

-97.35%5K

--188.89K

--0

Proceeds from stock option exercised by employees

----

-95.26%7K

--0

----

--147.56K

435.01%26.13K

-3.85%7.5K

--6.07K

Net other financing activities

94.03%-23.37K

---1.79M

---172.21K

---121.6K

---1.1M

---391.83K

----

Cash from discontinued financing activities

Financing cash flow

-94.19%176.63K

135.40%17.98M

138.28%4.83M

-102.33%-121.6K

168,577.81%10.23M

665.76%3.04M

45,020.28%7.64M

8,269.88%2.03M

66,662.82%5.21M

--6.07K

Net cash flow

Beginning cash position

-25.40%2.15M

-52.06%2.88M

-59.81%1.63M

343.23%6.62M

-65.38%1.52M

-52.06%2.88M

167.50%6.01M

83.92%4.05M

-64.45%1.49M

--4.4M

Current changes in cash

-41.23%-1.92M

76.61%-731.55K

144.71%521.97K

-295.76%-5M

275.67%5.1M

15.64%-1.36M

-77.07%-3.13M

-126.37%-1.17M

227.47%2.55M

---2.9M

End cash Position

-84.77%231.89K

-25.40%2.15M

-59.81%1.63M

343.23%6.62M

-65.38%1.52M

500.44%2.88M

83.92%4.05M

--1.49M

Free cash flow

52.37%-2.09M

-73.80%-18.71M

-34.82%-4.31M

-83.71%-4.88M

-76.29%-5.13M

-119.16%-4.4M

-515.39%-10.76M

-170.34%-3.19M

-29.12%-2.65M

---2.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.32%-2.09M	-71.50%-17.54M	-45.62%-4.28M	-78.27%-4.56M	-64.46%-4.65M	-112.83%-4.05M	-484.74%-10.23M	-169.58%-2.94M	-34.02%-2.56M	-2.83M
Net income from continuing operations	-19.57%-5.7M	-46.55%-20.71M	-18.01%-4.75M	-29.62%-5.09M	-56.76%-6.11M	-108.39%-4.77M	-179.42%-14.13M	-116.40%-4.02M	-103.52%-3.92M	---3.9M
Operating gains losses	99.34%-3.31K	---1.77M	---763.87K	---167.11K	---334.22K	---501.32K	----	----	----	----
Depreciation and amortization	103.70%256.9K	12.30%505.9K	94.28%135.93K	61.50%144.96K	-36.45%98.9K	-6.69%126.12K	--450.51K	--69.97K	-37.40%89.75K	--155.63K
Other non cash items	--1.03M	--522.56K	----	----	----	----	----	----	----	----
Change In working capital	230.40%1.69M	-57.42%573.4K	-121.93%-109K	-114.08%-172.39K	168.51%344.77K	295.56%510.02K	-64.77%1.35M	-88.97%497K	545.98%1.22M	---503.23K
-Change in receivables	278.79%349.66K	-49.22%-155.08K	-102.97%-12.38K	129.87%177.03K	-96.38%-124.17K	-244.33%-195.56K	---103.93K	--416.53K	-504.16%-592.72K	---63.23K
-Change in inventory	38.92%-218.54K	-709.20%-1.61M	-460.22%-655.87K	-458.46%-797.19K	144.77%197.06K	-118.59%-357.79K	---199.43K	--182.07K	239.01%222.4K	---440.22K
-Change in prepaid assets	110.91%97.3K	-1,248.95%-268.12K	514.48%224.39K	231.29%172.73K	331.04%226.16K	-2,837.12%-891.4K	-85.77%23.34K	-82.44%36.52K	86,798.33%52.14K	---97.89K
-Change in payables and accrued expense	-25.15%1.47M	72.18%2.83M	1,206.56%579.19K	-85.51%233.05K	207.51%47.41K	1,415.48%1.97M	-55.12%1.64M	-101.46%-52.34K	4,268.78%1.61M	---44.1K
-Change in other current assets	23.21%93.63K	9.04%319.43K	17.51%87.96K	6.18%78.33K	6.14%77.15K	6.09%75.99K	--292.93K	--74.86K	--73.77K	--72.69K
-Change in other current liabilities	-3.01%-86.54K	-23.57%-388.14K	-65.47%-132.63K	-9.21%-86.34K	-9.21%-85.17K	-9.21%-84.01K	---314.11K	---80.15K	---79.06K	---77.98K
-Change in other working capital	-368.00%-23.4K	-2,702.63%-148.35K	-148.12%-199.68K	181.53%50K	--6.33K	---5K	--5.7K	---80.48K	-376.38%-61.33K	----
Cash from discontinued investing activities
Operating cash flow	48.32%-2.09M	-71.50%-17.54M	-45.62%-4.28M	-78.27%-4.56M	-64.46%-4.65M	-112.83%-4.05M	-484.74%-10.23M	-169.58%-2.94M	-34.02%-2.56M	---2.83M
Investing cash flow
Cash flow from continuing investing activities	0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	-536.04K	-211.61%-253.76K	5.48%-96.8K	-83.09K
Net PPE purchase and sale	--0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	---536.04K	---253.76K	5.48%-96.8K	---83.09K
Cash from discontinued investing activities
Investing cash flow	--0	-117.85%-1.17M	90.21%-24.84K	-227.51%-317.04K	-478.97%-481.07K	-236.78%-344.8K	---536.04K	-211.61%-253.76K	5.48%-96.8K	---83.09K
Financing cash flow
Cash flow from continuing financing activities	-94.19%176.63K	135.40%17.98M	138.28%4.83M	-102.33%-121.6K	168,577.81%10.23M	665.76%3.04M	45,020.28%7.64M	8,269.88%2.03M	66,662.82%5.21M	6.07K
Net issuance payments of debt	--0	141.78%17.65M	150.00%5M	--0	--9.23M	3,325.00%3.43M	--7.3M	--2M	--5.2M	--0
Net common stock issuance	--200K	--2.1M	--0	--0	--2.1M	--0	--0	--0	--0	----
Net preferred stock issuance	--0	-97.35%5K	--0	--0	--0	-97.35%5K	--188.89K	--0	--0	--0
Proceeds from stock option exercised by employees	----	-95.26%7K	--0	--0	----	----	--147.56K	435.01%26.13K	-3.85%7.5K	--6.07K
Net other financing activities	94.03%-23.37K	---1.79M	---172.21K	---121.6K	---1.1M	---391.83K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-94.19%176.63K	135.40%17.98M	138.28%4.83M	-102.33%-121.6K	168,577.81%10.23M	665.76%3.04M	45,020.28%7.64M	8,269.88%2.03M	66,662.82%5.21M	--6.07K
Net cash flow
Beginning cash position	-25.40%2.15M	-52.06%2.88M	-59.81%1.63M	343.23%6.62M	-65.38%1.52M	-52.06%2.88M	167.50%6.01M	83.92%4.05M	-64.45%1.49M	--4.4M
Current changes in cash	-41.23%-1.92M	76.61%-731.55K	144.71%521.97K	-295.76%-5M	275.67%5.1M	15.64%-1.36M	-77.07%-3.13M	-126.37%-1.17M	227.47%2.55M	---2.9M
End cash Position	-84.77%231.89K	-25.40%2.15M	-25.40%2.15M	-59.81%1.63M	343.23%6.62M	-65.38%1.52M	500.44%2.88M	500.44%2.88M	83.92%4.05M	--1.49M
Free cash flow	52.37%-2.09M	-73.80%-18.71M	-34.82%-4.31M	-83.71%-4.88M	-76.29%-5.13M	-119.16%-4.4M	-515.39%-10.76M	-170.34%-3.19M	-29.12%-2.65M	---2.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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