Development
Datavault AI Inc.
DVLT
$0.8368
$0.01211.47%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.85M | -14.39M | -13.17M | -16.15M | -15.73M |
| Total Depreciation and Amortization | 113.00K | 127.00K | 126.00K | 122.00K | 111.00K |
| Total Amortization of Deferred Charges | 1.50M | 1.62M | 1.60M | 879.00K | 156.00K |
| Total Other Non-Cash Items | -5.82M | -5.80M | -6.36M | -778.00K | 1.69M |
| Change in Net Operating Assets | 3.33M | 106.00K | -291.00K | -1.59M | -2.06M |
| Cash from Operations | -16.72M | -18.33M | -18.10M | -17.51M | -15.83M |
| Capital Expenditure | -57.00K | -32.00K | -50.00K | -43.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.00K | -32.00K | -50.00K | -43.00K | -49.00K |
| Total Debt Issued | 580.00K | 2.47M | 2.47M | 2.47M | 2.48M |
| Total Debt Repaid | -3.19M | -3.20M | -1.54M | -1.54M | -27.00K |
| Issuance of Common Stock | 16.96M | 16.34M | 13.42M | 6.42M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.34M | 15.61M | 14.35M | 7.35M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -2.76M | -3.80M | -10.21M | -13.42M |