Desktop Metal Inc (DM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,015 | -65,027 | -45,570 | -21,804 | -103,596 |
| Depreciation Amortization | 8,683 | 6,573 | 4,485 | 2,303 | 6,536 |
| Income taxes - deferred | -940 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,370 | 2,881 | 1,562 | 752 | -1,664 |
| Accounts payable and accrued liabilities | -2,637 | -5,800 | -1,178 | -989 | -4,455 |
| Other Working Capital | -8,199 | -5,249 | -2,010 | -4,192 | -5,569 |
| Other Operating Activity | -41,097 | 7,695 | 2,407 | 1,496 | 11,546 |
| Operating Cash Flow | $-80,575 | $-58,927 | $-40,304 | $-22,434 | $-97,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,270 | 31,306 | 50,474 | 31,684 | -18,748 |
| PPE Investments | -1,429 | -1,039 | -1,819 | -1,004 | -7,188 |
| Net Acquisitions | -5,284 | N/A | N/A | N/A | -96 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-36,983 | $30,267 | $48,655 | $30,680 | $-26,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,379 | 5,379 | 5,379 | N/A | N/A |
| Debt Repayment | -5,379 | -5,379 | -5,379 | N/A | N/A |
| Common Stock Issued | 534,922 | 255 | 135 | 132 | 708 |
| Other Financing Activity | 0 | -400 | 0 | 0 | 159,644 |
| Financing Cash Flow | $534,922 | $-145 | $135 | $132 | $160,352 |
| Beginning Cash Position | 66,773 | 66,773 | 66,773 | 66,773 | 29,655 |
| End Cash Position | 484,137 | 37,968 | 75,259 | 75,151 | 66,773 |
| Net Cash Flow | $417,364 | $-28,805 | $8,486 | $8,378 | $37,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,575 | -58,927 | -40,304 | -22,434 | -97,202 |
| Capital Expenditure | -1,429 | -1,039 | -1,819 | -1,004 | -7,188 |
| Free Cash Flow | -82,004 | -59,966 | -42,123 | -23,438 | -104,390 |