Desktop Metal Inc (DM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,944 | -240,334 | -169,167 | -102,288 | -59,108 |
| Depreciation Amortization | 13,296 | 27,884 | 17,774 | 10,837 | 4,302 |
| Income taxes - deferred | -1,256 | -29,668 | -32,761 | -32,535 | -27,921 |
| Accounts receivable | 9,489 | -18,299 | -8,476 | -3,584 | -61 |
| Accounts payable and accrued liabilities | -1,333 | 12,797 | 4,243 | -155 | -3,856 |
| Other Working Capital | -11,433 | -35,777 | -28,145 | -20,166 | -17,002 |
| Other Operating Activity | 4,907 | 128,349 | 106,473 | 75,983 | 62,517 |
| Operating Cash Flow | $-56,274 | $-155,048 | $-110,059 | $-71,908 | $-41,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,625 | -107,524 | -186,991 | -214,697 | -44,145 |
| PPE Investments | -4,068 | -7,639 | -4,145 | -1,355 | -262 |
| Net Acquisitions | -23 | -287,624 | -191,146 | -161,837 | -137,646 |
| Purchase Of Investment | N/A | -3,620 | -3,620 | -3,620 | N/A |
| Other Investing Activity | 0 | -20,887 | -21,220 | -6,050 | 0 |
| Investing Cash Flow | $94,534 | $-427,294 | $-407,122 | $-387,559 | $-182,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -10,000 | -10,000 | -10,000 | 0 |
| Common Stock Issued | 900 | 177,091 | 175,906 | 174,330 | 158,488 |
| Other Financing Activity | -158 | -541 | -454 | -145 | -1,293 |
| Financing Cash Flow | $699 | $166,550 | $165,452 | $164,185 | $157,195 |
| Exchange Rate Effect | -349 | -87 | -56 | 20 | 26 |
| Beginning Cash Position | 68,258 | 484,137 | 484,137 | 484,137 | 484,137 |
| End Cash Position | 106,868 | 68,258 | 132,352 | 188,875 | 418,176 |
| Net Cash Flow | $38,610 | $-415,879 | $-351,785 | $-295,262 | $-65,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,274 | -155,048 | -110,059 | -71,908 | -41,129 |
| Capital Expenditure | -4,074 | -7,683 | -4,145 | -1,355 | -262 |
| Free Cash Flow | -60,348 | -162,731 | -114,204 | -73,263 | -41,391 |