3DM Digital Manufacturing Ltd. (DM3.TA)
ILA 407.6
(5.43%)
ILA 407.6
(5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9968.00 | -11.7 Thousand | -7446.00 | -2140.00 | -1565.00 | -535.00 |
| Net Income | -11.67 Thousand | -15.78 Thousand | -8799.00 | -3084.00 | -2725.00 | -806.00 |
| Depreciation & Amortization | 620.00 | 538.00 | 122.00 | 118.00 | 61.00 | 54.00 |
| Deferred income taxes | - | -3322.00 | -354.00 | -560.00 | -1009.00 | -103.00 |
| Stock-based compensation | 1538.00 | 3159.00 | 914.00 | 594.00 | 966.00 | 145.00 |
| Change in working capital | 466.00 | -178.00 | -126.00 | -34.00 | 43.00 | -42.00 |
| Other non-cash items | -918.00 | 556.00 | 443.00 | 266.00 | 90.00 | 114.00 |
| Investing Cash Flow | 8913.00 | -9918.00 | -404.00 | -460.00 | -37.00 | -17.00 |
| Investments in PPE | -84.00 | -793.00 | -404.00 | -296.00 | -37.00 | -17.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8997.00 | -9125.00 | - | -164.00 | - | - |
| Financing Cash Flow | -282.00 | -135.00 | 39.61 Thousand | 4236.00 | 1454.00 | 836.00 |
| Debt repayment | -494.00 | -452.00 | -227.00 | -99.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 212.00 | 317.00 | 39.84 Thousand | 4335.00 | 1454.00 | 836.00 |
| Accounts receivables | 466.00 | -178.00 | -126.00 | -34.00 | 43.00 | -42.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.22 Thousand | 33.46 Thousand | 1944.00 | 308.00 | 456.00 | - |
| Cash at end of period | 11.21 Thousand | 12.22 Thousand | 33.46 Thousand | 1944.00 | 308.00 | 456.00 |
| Capital Expenditure | -84.00 | -793.00 | -404.00 | -296.00 | -37.00 | -17.00 |
| Effect of forex changes on cash | 330.00 | 525.00 | -251.00 | - | - | 172.00 |
| Net cash flow / Change in cash | -1007.00 | -21.23 Thousand | 31.51 Thousand | 1636.00 | -148.00 | 456.00 |
| Free Cash Flow | -10.05 Thousand | -12.5 Thousand | -7850.00 | -2436.00 | -1602.00 | -552.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.67 Thousand | -5554.00 | -6120.00 | -15.78 Thousand | -8846.00 | -6936.00 |
| Depreciation & Amortization | 620.00 | 355.00 | 265.00 | 538.00 | 324.00 | 214.00 |
| Deferred income taxes | - | - | -1247.00 | -3322.00 | -1476.00 | -1846.00 |
| Stock-based compensation | 1538.00 | 586.00 | 952.00 | 3159.00 | 1587.00 | 1572.00 |
| Change in working capital | 466.00 | 171.00 | 295.00 | -178.00 | -452.00 | 274.00 |
| Other non-cash items | -918.00 | -30.00 | -888.00 | 556.00 | 1060.00 | -504.00 |
| Investing Cash Flow | 8913.00 | -2.00 | 8915.00 | -9918.00 | -9297.00 | -621.00 |
| Investments in PPE | -84.00 | - | -84.00 | -793.00 | -297.00 | -496.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8997.00 | -2.00 | 8999.00 | -9125.00 | -9000.00 | -125.00 |
| Financing Cash Flow | -282.00 | -75.00 | -207.00 | -135.00 | -237.00 | 102.00 |
| Debt repayment | -494.00 | - | -245.00 | -452.00 | - | -185.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 212.00 | -75.00 | 38.00 | 317.00 | -237.00 | 287.00 |
| Accounts receivables | 466.00 | 171.00 | 295.00 | -178.00 | -452.00 | 274.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.22 Thousand | 15.76 Thousand | 12.22 Thousand | 33.46 Thousand | 27.96 Thousand | 33.46 Thousand |
| Cash at end of period | 11.21 Thousand | 11.21 Thousand | 15.76 Thousand | 12.22 Thousand | 12.22 Thousand | 27.96 Thousand |
| Capital Expenditure | -84.00 | - | -84.00 | -793.00 | -297.00 | -496.00 |
| Effect of forex changes on cash | 330.00 | - | 330.00 | 525.00 | 127.00 | 398.00 |
| Net cash flow / Change in cash | -1007.00 | -4549.00 | 3542.00 | -21.23 Thousand | -15.73 Thousand | -5501.00 |
| Free Cash Flow | -10.05 Thousand | -4472.00 | -5580.00 | -12.5 Thousand | -6624.00 | -5876.00 |
LNZA
BCS
SKLZ
GIF
8WP
601033