Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,369 | -52,642 | -740,343 | -427,990 | -367,216 |
| Depreciation Amortization | 26,846 | 13,234 | 549,132 | 267,765 | 255,531 |
| Income taxes - deferred | -534 | -557 | -1,498 | -1,602 | -2,188 |
| Accounts receivable | -3,661 | 2,792 | 6,737 | 3,166 | 8,250 |
| Accounts payable and accrued liabilities | -407 | -3,011 | -6,595 | -2,959 | -2,767 |
| Other Working Capital | -15,394 | -7,761 | -45,487 | -36,671 | -32,034 |
| Other Operating Activity | 25,025 | 10,599 | 56,523 | 47,502 | 29,375 |
| Operating Cash Flow | $-70,494 | $-37,346 | $-181,531 | $-150,789 | $-111,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,746 | 59,867 | 92,901 | 50,401 | 50,379 |
| PPE Investments | 8,637 | 2,060 | -11,511 | -8,151 | -6,741 |
| Net Acquisitions | -500 | -500 | -23 | -23 | -23 |
| Other Investing Activity | 0 | 0 | 200 | 200 | 0 |
| Investing Cash Flow | $110,883 | $61,427 | $81,567 | $42,427 | $43,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 115,000 | 115,000 | 115,000 |
| Debt Repayment | -328 | -250 | -542 | -421 | -231 |
| Common Stock Issued | 1,157 | 597 | 3,190 | 3,036 | 1,266 |
| Other Financing Activity | -108 | -99 | -3,862 | -3,849 | -3,810 |
| Financing Cash Flow | $721 | $248 | $113,786 | $113,766 | $112,225 |
| Exchange Rate Effect | 73 | 217 | -167 | -1,491 | -819 |
| Beginning Cash Position | 81,913 | 81,913 | 68,258 | 68,258 | 68,258 |
| End Cash Position | 123,096 | 106,459 | 81,913 | 72,171 | 112,230 |
| Net Cash Flow | $41,183 | $24,546 | $13,655 | $3,913 | $43,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,494 | -37,346 | -181,531 | -150,789 | -111,049 |
| Capital Expenditure | -1,305 | -1,011 | -11,517 | -8,157 | -6,747 |
| Free Cash Flow | -71,799 | -38,357 | -193,048 | -158,946 | -117,796 |