Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,271 | -740,343 | -240,334 | -34,015 | -103,596 |
| Depreciation Amortization | 167,102 | 549,132 | 27,884 | 8,683 | 6,536 |
| Income taxes - deferred | -3,105 | -1,498 | -29,668 | -940 | N/A |
| Accounts receivable | -1,297 | 6,737 | -18,299 | -2,370 | -1,664 |
| Accounts payable and accrued liabilities | -6,894 | -6,595 | 12,797 | -2,637 | -4,455 |
| Other Working Capital | -28,912 | -45,487 | -35,777 | -8,199 | -5,569 |
| Other Operating Activity | 81,382 | 56,523 | 128,349 | -41,097 | 11,546 |
| Operating Cash Flow | $-114,995 | $-181,531 | $-155,048 | $-80,575 | $-97,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,835 | 92,901 | -107,524 | -27,270 | -18,748 |
| PPE Investments | 7,180 | -11,511 | -7,639 | -1,429 | -7,188 |
| Net Acquisitions | -1,750 | -23 | -287,624 | -5,284 | -96 |
| Purchase Of Investment | 0 | 0 | -3,620 | -3,000 | N/A |
| Other Investing Activity | 0 | 200 | -20,887 | 0 | 0 |
| Investing Cash Flow | $117,265 | $81,567 | $-427,294 | $-36,983 | $-26,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 115,000 | 0 | 5,379 | N/A |
| Debt Repayment | -419 | -542 | -10,000 | -5,379 | N/A |
| Common Stock Issued | 1,203 | 3,190 | 177,091 | 534,922 | 708 |
| Other Financing Activity | -250 | -3,862 | -541 | 0 | 159,644 |
| Financing Cash Flow | $534 | $113,786 | $166,550 | $534,922 | $160,352 |
| Exchange Rate Effect | -27 | -167 | -87 | N/A | N/A |
| Beginning Cash Position | 81,913 | 68,258 | 484,137 | 66,773 | 29,655 |
| End Cash Position | 84,690 | 81,913 | 68,258 | 484,137 | 66,773 |
| Net Cash Flow | $2,777 | $13,655 | $-415,879 | $417,364 | $37,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,995 | -181,531 | -155,048 | -80,575 | -97,202 |
| Capital Expenditure | -2,762 | -11,517 | -7,683 | -1,429 | -7,188 |
| Free Cash Flow | -117,757 | -193,048 | -162,731 | -82,004 | -104,390 |