Markforged Holding Corporation (MKFG)
USD 3.52
(-6.13%)
USD 3.52
(-6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48.9 Million | -73.52 Million | -45.7 Million | -6.45 Million | -30.66 Million |
| Net Income | -103.56 Million | -25.38 Million | 3.85 Million | -17.98 Million | -29.87 Million |
| Depreciation & Amortization | 5.22 Million | 9.18 Million | 1.72 Million | 1.79 Million | 1.35 Million |
| Deferred income taxes | -4.57 Million | - | -1.39 Million | - | 5.28 Million |
| Stock-based compensation | 13.98 Million | 18.2 Million | 18.93 Million | 2.56 Million | 858 Thousand |
| Change in working capital | -2.49 Million | -17.72 Million | -7.4 Million | 6.35 Million | -6.54 Million |
| Other non-cash items | 42.52 Million | -57.79 Million | -61.41 Million | 803 Thousand | 3.53 Million |
| Investing Cash Flow | 42.09 Million | -90.89 Million | -3.78 Million | -522 Thousand | -4.63 Million |
| Investments in PPE | -3.59 Million | -11.41 Million | -3.78 Million | -640 Thousand | -4.77 Million |
| Acquisitions | 37 Thousand | -35.93 Million | - | - | - |
| Investment purchases | -18.95 Million | -43.54 Million | - | -215 Million | - |
| Sales/Maturities of investments | 64.6 Million | 79.48 Million | - | - | - |
| Other Investing Activities | 45.68 Million | -79.48 Million | - | 215.11 Million | 138 Thousand |
| Financing Cash Flow | -520 Thousand | 1.55 Million | 279.37 Million | 5.92 Million | 81.18 Million |
| Debt repayment | - | - | -5.02 Million | -1000.00 | -14 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -457 Thousand | -664 Thousand | -45 Million | -826 Thousand | -624 Thousand |
| Common Stock Issuance | -63 Thousand | 12.19 Million | 2.51 Million | 216.63 Million | - |
| Other Financing Activities | -63 Thousand | -9.97 Million | 329.4 Million | 6.75 Million | 81.82 Million |
| Accounts receivables | 5.96 Million | -2.46 Million | -10.43 Million | 967 Thousand | -3.95 Million |
| Accounts payables | -862 Thousand | 3.4 Million | 5.53 Million | 1.04 Million | - |
| Inventory | -529 Thousand | -14.05 Million | -3.97 Million | -808 Thousand | -2.18 Million |
| Other working capital | -7.06 Million | -4.61 Million | 1.47 Million | 5.15 Million | -409 Thousand |
| Cash at beginning of period | 124.24 Million | 288.6 Million | 58.71 Million | 59.76 Million | - |
| Cash at end of period | 116.85 Million | 125.67 Million | 288.6 Million | 58.71 Million | 59.76 Million |
| Capital Expenditure | -3.59 Million | -11.41 Million | -3.78 Million | -640 Thousand | -4.77 Million |
| Effect of forex changes on cash | -66 Thousand | -64 Thousand | - | - | 13.88 Million |
| Net cash flow / Change in cash | -7.38 Million | -162.93 Million | 229.88 Million | -1.05 Million | 59.76 Million |
| Free Cash Flow | -52.49 Million | -84.93 Million | -49.49 Million | -7.09 Million | -35.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.39 Million | -35.94 Million | -14.19 Million | -103.56 Million | -51.36 Million | -18.98 Million |
| Depreciation & Amortization | 3.14 Million | 1.37 Million | 1.34 Million | 5.22 Million | 2.86 Million | 4.24 Million |
| Deferred income taxes | - | - | -2.86 Million | -4.57 Million | 30.63 Million | 2.9 Million |
| Stock-based compensation | 3.24 Million | 3.46 Million | 3.82 Million | 13.98 Million | 4.11 Million | 1.69 Million |
| Change in working capital | -5.74 Million | 21.42 Million | 2.67 Million | -2.49 Million | 1.92 Million | -5.82 Million |
| Other non-cash items | 12.37 Million | -15.06 Million | 338 Thousand | 42.52 Million | 2.5 Million | 815 Thousand |
| Investing Cash Flow | -168 Thousand | -1.32 Million | 27.72 Million | 42.09 Million | 21.98 Million | 10.48 Million |
| Investments in PPE | -168 Thousand | -1.32 Million | -1.41 Million | -3.59 Million | -19 Thousand | -511 Thousand |
| Acquisitions | - | - | 37 Thousand | 37 Thousand | - | - |
| Investment purchases | - | - | -29.13 Million | -18.95 Million | - | - |
| Sales/Maturities of investments | - | - | 29.1 Million | 64.6 Million | 22 Million | 11 Million |
| Other Investing Activities | - | - | 29.13 Million | 45.68 Million | 22 Million | 11 Million |
| Financing Cash Flow | -741 Thousand | -181 Thousand | -152 Thousand | -520 Thousand | -153 Thousand | -277 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -181 Thousand | -152 Thousand | -457 Thousand | -159 Thousand | -28 Thousand |
| Common Stock Issuance | - | - | 63 Thousand | -63 Thousand | 6000.00 | -249 Thousand |
| Other Financing Activities | -741 Thousand | -181 Thousand | -152 Thousand | -63 Thousand | 6000.00 | -249 Thousand |
| Accounts receivables | -288 Thousand | 2.33 Million | -1.53 Million | 5.96 Million | 4.48 Million | -691 Thousand |
| Accounts payables | -4.09 Million | 18.67 Million | 2.94 Million | -862 Thousand | -2.81 Million | -4.24 Million |
| Inventory | 779 Thousand | 2.53 Million | 2.23 Million | -529 Thousand | 665 Thousand | -431 Thousand |
| Other working capital | -2.14 Million | -2.12 Million | -976 Thousand | -7.06 Million | -402 Thousand | -458 Thousand |
| Cash at beginning of period | 107.92 Million | 116.85 Million | 98.16 Million | 124.24 Million | 87.08 Million | 90.67 Million |
| Cash at end of period | 92.51 Million | 107.92 Million | 116.85 Million | 116.85 Million | 99.59 Million | 87.08 Million |
| Capital Expenditure | -168 Thousand | -1.32 Million | -1.41 Million | -3.59 Million | -19 Thousand | -511 Thousand |
| Effect of forex changes on cash | 3000.00 | -10 Thousand | -8000.00 | -66 Thousand | 4000.00 | -70 Thousand |
| Net cash flow / Change in cash | -15.41 Million | -8.93 Million | 18.68 Million | -7.38 Million | 12.5 Million | -3.58 Million |
| Free Cash Flow | -14.67 Million | -8.73 Million | -10.29 Million | -52.49 Million | -9.34 Million | -15.66 Million |
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