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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,900 | 33,900 | 155,400 | 120,800 | 85,900 |
| Depreciation Amortization | 71,800 | 24,500 | 100,800 | 76,800 | 50,300 |
| Accounts receivable | -39,900 | 3,700 | 13,800 | 18,500 | 17,900 |
| Accounts payable and accrued liabilities | 2,800 | -2,800 | 9,900 | 17,400 | 5,000 |
| Other Working Capital | 80,600 | 113,100 | 23,300 | 44,200 | 36,500 |
| Other Operating Activity | 35,600 | -4,700 | -20,300 | -30,300 | -20,100 |
| Operating Cash Flow | $316,800 | $167,700 | $282,900 | $247,400 | $175,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,800 | -110,400 | -919,000 | -726,900 | -536,200 |
| Other Investing Activity | -1,600 | 0 | 11,800 | -1,300 | -1,400 |
| Investing Cash Flow | $-180,400 | $-110,400 | $-907,200 | $-728,200 | $-537,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 15,000 | -36,800 | N/A | N/A |
| Debt Issued | 250,000 | 250,000 | N/A | 0 | 0 |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 17,800 | N/A | N/A |
| Dividend Paid | 1,000 | -48,600 | -158,000 | -112,700 | 393,300 |
| Other Financing Activity | -51,600 | 85,100 | 772,700 | 632,700 | -300 |
| Financing Cash Flow | $22,400 | $51,500 | $595,700 | $520,000 | $393,000 |
| Beginning Cash Position | 23,700 | 23,700 | 39,600 | 64,600 | 64,600 |
| End Cash Position | 182,500 | 132,500 | 11,000 | 103,800 | 95,500 |
| Net Cash Flow | $158,800 | $108,800 | $-28,600 | $39,200 | $30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,800 | 167,700 | 282,900 | 247,400 | 175,500 |
| Capital Expenditure | -178,800 | -110,400 | -919,000 | -726,900 | -536,200 |
| Free Cash Flow | 138,000 | 57,300 | -636,100 | -479,500 | -360,700 |