Desktop Metal, Inc. (DM)

USD 3.47

(1.17%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -114.99 Million -181.53 Million -155.04 Million -80.57 Million -1 Million -47.27 Thousand
Net Income -323.27 Million -740.34 Million -240.33 Million -90.43 Million -557 Thousand -43.69 Thousand
Depreciation & Amortization 53.61 Million 50.76 Million 24.85 Million 8.58 Million 768 Thousand 4.18 Million
Deferred income taxes -3.1 Million -1.49 Million -29.66 Million -940 Thousand -5.3 Million -
Stock-based compensation 33.17 Million 48 Million 28.77 Million 8 Million 5.21 Million 3 Million
Change in working capital -28.91 Million -45.48 Million -35.49 Million -8.19 Million -1.11 Million -3578.00
Other non-cash items 153.49 Million 507.02 Million 96.82 Million 2.4 Million -17 Thousand 13.27 Million
Investing Cash Flow 117.26 Million 81.56 Million -427.29 Million -36.98 Million -777 Thousand 39 Million
Investments in PPE -2.76 Million -11.51 Million -28.9 Million -1.42 Million -777 Thousand -13.97 Million
Acquisitions 8.19 Million -23 Thousand -307.62 Million -5.28 Million -96 Thousand -
Investment purchases -4.97 Million -158.4 Million -334.49 Million -139.28 Million -215.58 Million -
Sales/Maturities of investments 116.8 Million 251.3 Million 243.34 Million 109.01 Million 196.83 Million -
Other Investing Activities 121.77 Million 206 Thousand 377 Thousand -30.27 Million 18.84 Million 52.97 Million
Financing Cash Flow 534 Thousand 113.78 Million 166.54 Million 534.92 Million 600 Thousand 166.4 Thousand
Debt repayment -419 Thousand -110.83 Million -10 Million -5.37 Million - -299 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -250 Thousand -243 Thousand -541 Thousand - - -
Common Stock Issuance 1.2 Million 3.19 Million 177.09 Million 1.91 Million 160.35 Million -132.59 Thousand
Other Financing Activities -250 Thousand -243 Thousand 176.54 Million 538.38 Million -159.75 Million 35.47 Million
Accounts receivables -1.29 Million 6.73 Million -18.02 Million -2.37 Million 8000.00 -3.05 Million
Accounts payables -6.89 Million -6.59 Million 10.79 Million -2.63 Million 726 Thousand -
Inventory -19.07 Million -28.18 Million -16.96 Million -1.3 Million 144 Thousand -6.97 Million
Other working capital -1.64 Million -17.44 Million -11.31 Million -1.88 Million -1.99 Million -3578.00
Cash at beginning of period 80.8 Million 68.25 Million 484.13 Million 66.16 Million 16.92 Million -39 Million
Cash at end of period 84.07 Million 81.91 Million 68.25 Million 484.13 Million 14.86 Million 119.13 Thousand
Capital Expenditure -2.76 Million -11.51 Million -28.9 Million -1.42 Million -777 Thousand -13.97 Million
Effect of forex changes on cash -27 Thousand -167 Thousand -85 Thousand 612 Thousand -879 Thousand -
Net cash flow / Change in cash 3.27 Million 13.65 Million -415.87 Million 417.97 Million -2.06 Million 39.12 Million
Free Cash Flow -117.75 Million -193.04 Million -183.95 Million -82 Million -1.78 Million -14.01 Million

Cash Flow Charts