Shape Robotics A/S (SHAPE.CO)
DKK 18.35
(-2.91%)
DKK 18.35
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -43.24 Million | -41.32 Million | -14.92 Million | -17.52 Million | -10.2 Million |
| Net Income | 2.51 Million | -4.35 Million | -16.32 Million | -12.72 Million | -9.09 Million |
| Depreciation & Amortization | 8.72 Million | 2.53 Million | 1.07 Million | 954 Thousand | 610 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -50.34 Million | -38.06 Million | -42 Thousand | -5.96 Million | -1.77 Million |
| Other non-cash items | -4.15 Million | -1.44 Million | 356 Thousand | 210 Thousand | 57 Thousand |
| Investing Cash Flow | -19.55 Million | -10.15 Million | -3.09 Million | -127 Thousand | -2.11 Million |
| Investments in PPE | -19.56 Million | -10.15 Million | -3.09 Million | -127 Thousand | -2.11 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6000.00 | -896 Thousand | -2.37 Million | - | -1.23 Million |
| Financing Cash Flow | 59.78 Million | 54.18 Million | 10.84 Million | 25.01 Million | 11.33 Million |
| Debt repayment | -15.18 Million | -21.72 Million | -36 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3.37 Million | - | - | -1.98 Million | - |
| Common Stock Issuance | 47.97 Million | 34.97 Million | 10.84 Million | 27 Million | 11.33 Million |
| Other Financing Activities | 47.97 Million | 40.93 Million | 36 Thousand | 25.01 Million | 11.33 Million |
| Accounts receivables | -94.62 Million | -23.15 Million | -5.62 Million | 1.15 Million | 78 Thousand |
| Accounts payables | 36.63 Million | 13.28 Million | 7.59 Million | 134 Thousand | -647 Thousand |
| Inventory | 7.17 Million | -24.44 Million | -959 Thousand | -5.84 Million | -1.2 Million |
| Other working capital | 473 Thousand | -3.74 Million | -1.05 Million | -1.4 Million | - |
| Cash at beginning of period | 4.73 Million | 2.03 Million | 9.17 Million | 1.81 Million | 2.79 Million |
| Cash at end of period | 1.73 Million | 4.73 Million | 1.99 Million | 9.17 Million | 1.81 Million |
| Capital Expenditure | -19.56 Million | -10.15 Million | -3.09 Million | -127 Thousand | -2.11 Million |
| Effect of forex changes on cash | 5000.00 | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | 2.69 Million | -7.18 Million | 7.36 Million | -982 Thousand |
| Free Cash Flow | -62.8 Million | -51.48 Million | -18.02 Million | -17.65 Million | -12.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.32 Million | -14.01 Million | 2.51 Million | 11.86 Million | -3.09 Million | -2.49 Million |
| Depreciation & Amortization | 4.34 Million | 4.56 Million | 8.72 Million | 1.83 Million | 2.3 Million | 978 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875 Thousand | 16.68 Million | -50.34 Million | -25.45 Million | -7.64 Million | -19.65 Million |
| Other non-cash items | 6.76 Million | -8.85 Million | -4.15 Million | 1.18 Million | -1.6 Million | -1.05 Million |
| Investing Cash Flow | -8.22 Million | -14.11 Million | -19.55 Million | -7.45 Million | -4.95 Million | -2.14 Million |
| Investments in PPE | 3.21 Million | - | -19.56 Million | -7.46 Million | -4.95 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.22 Million | -14.11 Million | 6000.00 | 7000.00 | -2.03 Million | -2.14 Million |
| Financing Cash Flow | 12.63 Million | 4.67 Million | 59.78 Million | 11.67 Million | 16.25 Million | 28.08 Million |
| Debt repayment | -657 Thousand | -13.26 Million | -15.18 Million | -6.32 Million | -18.64 Million | -4.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.37 Million | 390 Thousand | -558 Thousand | -3.7 Million |
| Common Stock Issuance | 15.19 Million | 19.76 Million | 47.97 Million | 11.33 Million | -154 Thousand | 36.8 Million |
| Other Financing Activities | 149 Thousand | -103 Thousand | 47.97 Million | -6.37 Million | 54.1 Million | 3.53 Million |
| Accounts receivables | -19.34 Million | 1.59 Million | -94.62 Million | -63.88 Million | -4.93 Million | -35.63 Million |
| Accounts payables | 28.73 Million | 14.97 Million | 36.63 Million | -498 Thousand | 15 Million | 20.86 Million |
| Inventory | -7.57 Million | 160 Thousand | 7.17 Million | 38.37 Million | -19.52 Million | -4.42 Million |
| Other working capital | -940 Thousand | -41 Thousand | 473 Thousand | 552 Thousand | 1.81 Million | -466 Thousand |
| Cash at beginning of period | -980 Thousand | 2.5 Million | 4.73 Million | 8.15 Million | 6.82 Million | 3.19 Million |
| Cash at end of period | 214 Thousand | -980 Thousand | 1.73 Million | 1.73 Million | 8.15 Million | 6.82 Million |
| Capital Expenditure | 3.21 Million | - | -19.56 Million | -7.46 Million | -4.95 Million | - |
| Effect of forex changes on cash | -2000.00 | 1000.00 | 5000.00 | -2000.00 | 3000.00 | -90 Thousand |
| Net cash flow / Change in cash | 1.19 Million | -3.48 Million | -3 Million | -6.42 Million | 1.32 Million | 3.62 Million |
| Free Cash Flow | - | 5.96 Million | -62.8 Million | -18.04 Million | -14.99 Million | -22.22 Million |
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