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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,986 | -155,538 | -52,098 | -323,271 | -148,742 |
| Depreciation Amortization | 104,334 | 96,408 | 24,367 | 167,102 | 42,830 |
| Income taxes - deferred | 305 | 147 | -198 | -3,105 | -675 |
| Accounts receivable | 13,267 | 7,777 | 2,001 | -1,297 | -2,446 |
| Accounts payable and accrued liabilities | -4,055 | -38 | 87 | -6,894 | 7,397 |
| Other Working Capital | 12,107 | 5,909 | 1,911 | -28,912 | -20,085 |
| Other Operating Activity | 11,629 | 7,903 | 6,521 | 81,382 | 29,867 |
| Operating Cash Flow | $-53,399 | $-37,432 | $-17,409 | $-114,995 | $-91,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 111,835 | 107,746 |
| PPE Investments | 884 | 1,013 | -93 | 7,180 | 7,233 |
| Net Acquisitions | N/A | N/A | N/A | -1,750 | 3,589 |
| Investing Cash Flow | $884 | $1,013 | $-93 | $117,265 | $118,568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237 | -158 | -79 | -419 | -337 |
| Common Stock Issued | N/A | N/A | 0 | 1,203 | 1,203 |
| Other Financing Activity | -403 | -376 | -328 | -250 | -147 |
| Financing Cash Flow | $-640 | $-534 | $-407 | $534 | $719 |
| Exchange Rate Effect | -698 | -1,055 | -394 | -27 | -461 |
| Beginning Cash Position | 84,690 | 84,690 | 84,690 | 81,913 | 81,913 |
| End Cash Position | 30,837 | 46,682 | 66,387 | 84,690 | 108,885 |
| Net Cash Flow | $-53,853 | $-38,008 | $-18,303 | $2,777 | $26,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,399 | -37,432 | -17,409 | -114,995 | -91,854 |
| Capital Expenditure | -810 | -681 | -93 | -2,762 | -2,709 |
| Free Cash Flow | -54,209 | -38,113 | -17,502 | -117,757 | -94,563 |