BURU Cash Flow Statement (2022-2025) | BURU

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -2.29M-3.90M-3.92M-19.41M-4.77M-6.11M-5.09M-4.75M-5.71M-12.64M-4.35M-11.83M-16.61M-12.22M-22.42M
Share-based Compensation (Quarter) 0.07M1.20M0.60M0.50M0.46M0.80M0.64M0.59M0.61M0.45M0.45M0.35M0.50M0.30M0.21M
Gains from Sales and Divestitures (Quarter) 0.14M0.29M0.34M0.39M0.02M0.05M0.05M0.05M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 2.16M0.33M-0.18M0.01M0.50M0.04M4.76M0.87M0.03M0.03M0.03M0.08M0.18M
Non-cash Items (Quarter) 5.48M1.62M2.01M2.38M2.78M0.08M0.10M0.01M0.04M
Cash from Operations (Quarter) -1.90M-2.83M-2.56M-2.94M-4.05M-4.65M-4.56M-4.28M-2.09M-2.23M-1.18M-1.12M-1.93M-2.06M-3.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 6.06M
Amortizatization of Intangibles (Quarter) 0.79M0.74M0.69M0.16M
Amortization of Deferred Charges (Quarter) 0.24M0.17M0.14M0.04M0.03M
Depreciation & Amortization (CF) (Quarter) 0.14M0.16M0.10M0.07M0.13M0.10M0.14M0.14M0.26M0.13M0.21M0.19M0.45M
Change in Working Capital
Change in Receivables (Quarter) -0.14M0.06M0.59M-0.42M0.20M0.12M-0.18M0.01M-0.35M-0.06M-0.02M-0.05M
Change in Inventory (Quarter) 0.16M0.44M-0.22M-0.18M0.36M-0.20M0.80M0.66M0.22M-0.02M68.00-3.00
Change in Account Payables (Quarter) 0.31M-0.14M0.94M-0.48M1.80M0.84M0.06M0.02M0.95M-0.04M0.22M0.45M-0.09M0.87M1.87M
Change in Accured Expenses (Quarter) -0.18M0.10M0.67M0.43M0.16M-0.79M0.18M0.56M0.52M1.18M0.27M0.13M0.68M1.50M-1.03M
Change in Taxes (Quarter) 0.01M0.11M0.16M-0.19M
Other Working Capital Changes (Quarter) -0.08M-0.08M0.24M-0.08M0.89M-1.06M0.22M-0.20M-0.10M0.84M-0.37M-0.36M-0.12M-0.12M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.08M0.10M0.25M0.34M0.48M0.32M-0.60M0.54M-0.11M0.60M
Cash from Investing Activities (Quarter) -0.10M-0.08M-0.10M-0.25M-0.34M-0.48M-0.32M-0.02M-0.75M-0.50M-2.71M
Financing Activities
Other financing activities (Quarter) 0.19M0.02M0.05M
Cash from Financing Activities (Quarter) 0.40M0.01M5.21M2.03M3.04M10.23M-0.12M4.83M0.18M2.11M1.29M1.09M2.54M2.60M12.51M
Additional items
Change in Cash (Quarter) -1.61M-2.90M2.55M-1.17M-1.36M5.10M-5.00M0.52M-1.92M-0.11M0.11M-0.02M-0.14M0.04M6.71M
Beginning Cash Balance (Quarter) 0.68M
Free Cash Flow (Quarter) -2.01M-2.91M-2.65M-3.19M-4.40M-5.13M-4.88M-3.68M-2.63M-2.23M-1.18M-1.01M-2.53M-2.06M-3.10M
Net Cash Flow (Quarter) -1.61M-2.90M2.55M-1.17M-1.36M5.10M-5.00M0.52M-1.92M-0.11M0.11M-0.02M-0.14M0.04M6.71M