Velo3D, Inc. (VLD)
USD 1.28
(-5.19%)
USD 1.28
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -105.63 Million | -123.96 Million | -56.4 Million | -26.44 Million | -16.42 Million |
| Net Income | -135.13 Million | 10.02 Million | -107.09 Million | -21.8 Million | -25.67 Million |
| Depreciation & Amortization | 9.31 Million | 5.29 Million | 2.17 Million | 1.24 Million | 1.13 Million |
| Deferred income taxes | -16.31 Million | - | 5.2 Million | - | 681 Thousand |
| Stock-based compensation | 24.93 Million | 20.14 Million | 4.36 Million | 1.45 Million | 1.47 Million |
| Change in working capital | 1.22 Million | -46.6 Million | -3.19 Million | -7.33 Million | -1.02 Million |
| Other non-cash items | 10.35 Million | -112.81 Million | 42.13 Million | -4000.00 | 7.66 Million |
| Investing Cash Flow | 38.89 Million | -53.02 Million | -33.59 Million | -3.42 Million | -345 Thousand |
| Investments in PPE | -3.21 Million | -19.41 Million | -18.09 Million | -3.42 Million | -345 Thousand |
| Acquisitions | -7.72 Million | 53.02 Million | - | - | - |
| Investment purchases | -3.65 Million | -87.65 Million | -15.49 Million | - | - |
| Sales/Maturities of investments | 45.75 Million | 54.05 Million | - | - | - |
| Other Investing Activities | 7.72 Million | -53.02 Million | -15.49 Million | - | - |
| Financing Cash Flow | 59.26 Million | 1.34 Million | 282.88 Million | 35.57 Million | 18.88 Million |
| Debt repayment | -19.6 Million | -8.97 Million | -28.52 Million | -420 Thousand | -884 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 39.65 Million | 1.25 Million | 155 Million | 28.2 Million | - |
| Other Financing Activities | 72.67 Million | 9.06 Million | 156.41 Million | 7.79 Million | 18 Million |
| Accounts receivables | -7.62 Million | 3.2 Million | -11.54 Million | 742 Thousand | -1.19 Million |
| Accounts payables | 2.21 Million | 2.34 Million | 1.87 Million | -490 Thousand | - |
| Inventory | 13.72 Million | -47.01 Million | -8.01 Million | -2.74 Million | -954 Thousand |
| Other working capital | -7.09 Million | -5.13 Million | 14.48 Million | -4.83 Million | 1.13 Million |
| Cash at beginning of period | 31.98 Million | 208.4 Million | 15.51 Million | 9.81 Million | - |
| Cash at end of period | 24.49 Million | 32.78 Million | 208.4 Million | 15.51 Million | 9.81 Million |
| Capital Expenditure | -3.21 Million | -19.41 Million | -18.09 Million | -3.42 Million | -345 Thousand |
| Effect of forex changes on cash | -5000.00 | 23 Thousand | -7000.00 | - | 7.69 Million |
| Net cash flow / Change in cash | -7.48 Million | -175.61 Million | 192.88 Million | 5.7 Million | 9.81 Million |
| Free Cash Flow | -108.84 Million | -143.37 Million | -74.5 Million | -29.87 Million | -16.76 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172 Thousand | -28.31 Million | -135.13 Million | -56.14 Million | -17.14 Million | -23.2 Million |
| Depreciation & Amortization | 1.3 Million | 1.4 Million | 9.31 Million | 4.79 Million | 1.49 Million | 1.46 Million |
| Deferred income taxes | - | - | -16.31 Million | 17.4 Million | 2.31 Million | -828 Thousand |
| Stock-based compensation | 4.24 Million | 5.08 Million | 24.93 Million | 5.44 Million | 6.71 Million | 6.53 Million |
| Change in working capital | 7.33 Million | -4.92 Million | 1.22 Million | 30.57 Million | -4.89 Million | -10.07 Million |
| Other non-cash items | -20.2 Million | 17.73 Million | 10.35 Million | -26.59 Million | -10.81 Million | -1.84 Million |
| Investing Cash Flow | 2.47 Million | 3.49 Million | 38.89 Million | 7.83 Million | 5.45 Million | 4.63 Million |
| Investments in PPE | -1000.00 | -7000.00 | -3.21 Million | 827 Thousand | 347 Thousand | -3.84 Million |
| Acquisitions | - | - | -7.72 Million | -7 Million | - | - |
| Investment purchases | - | - | -3.65 Million | -3.65 Million | - | - |
| Sales/Maturities of investments | 2.47 Million | 3.5 Million | 45.75 Million | 10.66 Million | 5.1 Million | 8.48 Million |
| Other Investing Activities | - | -1000.00 | 7.72 Million | 7 Million | 5.1 Million | 8.48 Million |
| Financing Cash Flow | 205 Thousand | 285 Thousand | 59.26 Million | -16.95 Million | 46.14 Million | 15.04 Million |
| Debt repayment | -10.5 Million | - | -19.6 Million | -37.77 Million | -22.48 Million | -733 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.7 Million | 285 Thousand | 39.65 Million | 20.82 Million | 2.84 Million | 5.13 Million |
| Other Financing Activities | - | 285 Thousand | 72.67 Million | 20.82 Million | 65.79 Million | 10.64 Million |
| Accounts receivables | 3.31 Million | -2.06 Million | -7.62 Million | 4.88 Million | 1.68 Million | 63 Thousand |
| Accounts payables | 1.8 Million | -4.19 Million | 2.21 Million | 3.76 Million | 294 Thousand | 978 Thousand |
| Inventory | 1.24 Million | 2.64 Million | 13.72 Million | 17.46 Million | -7.41 Million | 4.96 Million |
| Other working capital | 966 Thousand | -1.29 Million | -7.09 Million | 4.45 Million | 536 Thousand | -16.07 Million |
| Cash at beginning of period | 7.75 Million | 24.49 Million | 31.98 Million | 58.13 Million | 29.66 Million | 37.93 Million |
| Cash at end of period | 2.46 Million | 7.75 Million | 24.49 Million | 24.49 Million | 58.93 Million | 29.66 Million |
| Capital Expenditure | -1000.00 | -7000.00 | -3.21 Million | 827 Thousand | 347 Thousand | -3.84 Million |
| Effect of forex changes on cash | -1000.00 | 5000.00 | -5000.00 | 6000.00 | -8.97 Billion | -5000.00 |
| Net cash flow / Change in cash | -5.29 Million | -16.74 Million | -7.48 Million | -33.63 Million | 29.26 Million | -8.27 Million |
| Free Cash Flow | -7.97 Million | -20.53 Million | -108.84 Million | -23.7 Million | -21.99 Million | -31.79 Million |
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