Datavault AI Inc. Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -25.67M-67.36M-12.04M-12.71M-11.82M-16.15M-18.72M-51.41M
Share-based Compensation 2.83M0.31M0.96M1.35M2.03M2.06M2.98M
Gains from Sales and Divestitures 0.06M0.00M0.01M0.00M0.50M
Gains from Investment Securities -4.31M0.96M0.02M0.00M0.01M-2.85M-4.51M29.12M
Cash from Operations -10.39M-9.95M-11.03M-9.86M-11.51M-17.51M-14.83M-17.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.03M0.03M0.03M0.88M0.85M1.26M
Amortization of Deferred Charges 11.16M27.18M1.39M0.88M
Depreciation & Amortization (CF) 0.06M0.04M0.06M0.07M0.08M0.12M0.10M0.07M
Change in Working Capital
Change in Receivables 0.05M0.06M-0.00M-0.02M0.13M0.06M0.02M0.06M
Change in Inventory 0.38M0.69M1.28M0.04M2.07M2.29M-4.33M-1.12M
Change in Account Payables 0.30M-0.75M1.02M-0.88M0.88M0.49M0.28M-0.23M
Change in Accured Expenses 1.55M6.32M0.30M0.26M0.03M0.10M-0.21M-0.04M
Investing Activities
Capital Expenditures 0.07M0.09M0.04M0.05M0.10M0.04M0.05M0.04M
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles 0.10M0.10M
Cash from Investing Activities -0.17M-0.09M-0.03M-0.05M-0.10M-0.04M-0.05M-1.56M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 15.81M2.00M1.40M2.46M
Long-Term Debt Repayments 5.07M0.20M2.15M1.51M
Short-Term Debt issuances 0.60M0.60M
Short-Term Debt repayments 0.70M0.67M
Change in Capital Stock
Shares Issued 10.27M1.17M0.79M8.30M6.42M2.26M19.56M
Shares Repurchased 0.03M6.34M
Preferred Shares Issued 3.96M
Dividend Payments
Dividends Paid - Common 0.06M0.08M
Misc.
Cash from Financing Activities 10.72M13.01M8.15M17.03M17.30M7.35M12.39M22.00M
Exchange Rate Effect -0.00M-0.00M-0.00M
Change in Cash 0.16M2.97M-2.92M7.12M5.69M-10.21M-2.49M2.92M
Free Cash Flow -10.45M-10.04M-11.07M-9.91M-11.61M-17.56M-14.88M-17.56M
Net Cash Flow 0.16M2.97M-2.92M7.12M5.69M-10.21M-2.49M2.92M