Desktop Metal Inc (DM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | 155,400 | 229,700 | 196,500 | 106,900 |
| Depreciation Amortization | N/A | 100,800 | 56,600 | 40,400 | 37,700 |
| Income taxes - deferred | N/A | N/A | -1,500 | 1,500 | 13,100 |
| Accounts receivable | N/A | 13,800 | 1,500 | -400 | 100 |
| Accounts payable and accrued liabilities | N/A | 9,900 | -3,400 | -1,300 | 300 |
| Other Working Capital | -4 | 23,300 | 3,100 | 8,500 | -1,600 |
| Other Operating Activity | 0 | -20,300 | 2,600 | -1,700 | -400 |
| Operating Cash Flow | $-47 | $282,900 | $288,600 | $243,500 | $156,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -919,000 | -1,276,800 | -1,282,100 | -572,200 |
| Net Acquisitions | N/A | N/A | -819,100 | N/A | N/A |
| Other Investing Activity | 0 | 11,800 | -26,900 | -600 | 600 |
| Investing Cash Flow | $N/A | $-907,200 | $-2,122,800 | $-1,282,700 | $-571,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -36,800 | 57,300 | 5,900 | N/A |
| Debt Issued | N/A | N/A | 300,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -300,800 | N/A | N/A |
| Common Stock Issued | 25 | 17,800 | 481,700 | N/A | 392,500 |
| Common Stock Repurchased | N/A | N/A | -167,300 | N/A | N/A |
| Dividend Paid | N/A | -158,000 | -77,900 | -49,500 | -51,500 |
| Other Financing Activity | 141 | 772,700 | 1,545,800 | 942,400 | 238,700 |
| Financing Cash Flow | $166 | $595,700 | $1,838,800 | $898,800 | $579,700 |
| Beginning Cash Position | N/A | 39,600 | 35,000 | 175,400 | 11,200 |
| End Cash Position | 119 | 11,000 | 39,600 | 35,000 | 175,400 |
| Net Cash Flow | $119 | $-28,600 | $4,600 | $-140,400 | $164,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | 282,900 | 288,600 | 243,500 | 156,100 |
| Capital Expenditure | N/A | -919,000 | -1,276,800 | -1,282,100 | -572,200 |
| Free Cash Flow | -47 | -636,100 | -988,200 | -1,038,600 | -416,100 |