Desktop Metal Inc (DM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,500 | 138,800 | 90,000 | 42,800 | 106,900 |
| Depreciation Amortization | 40,400 | 30,400 | 20,500 | 10,600 | 37,700 |
| Income taxes - deferred | 1,500 | 1,500 | 1,500 | 1,500 | 13,100 |
| Accounts receivable | -400 | -18,300 | -2,100 | -2,400 | 100 |
| Accounts payable and accrued liabilities | -1,300 | 34,500 | -3,500 | -500 | 300 |
| Other Working Capital | 8,500 | 23,400 | 10,800 | 800 | -1,600 |
| Other Operating Activity | -1,700 | -14,700 | 7,500 | 3,900 | -400 |
| Operating Cash Flow | $243,500 | $195,600 | $124,700 | $56,700 | $156,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,282,100 | -850,000 | -479,000 | -176,100 | -572,200 |
| Other Investing Activity | -600 | -400 | -1,600 | -300 | 600 |
| Investing Cash Flow | $-1,282,700 | $-850,400 | $-480,600 | $-176,400 | $-571,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,900 | 5,900 | 5,900 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 392,500 |
| Dividend Paid | -49,500 | -33,900 | -21,000 | -8,900 | -51,500 |
| Other Financing Activity | 942,400 | 614,400 | 272,900 | 1,200 | 238,700 |
| Financing Cash Flow | $898,800 | $586,400 | $257,800 | $-7,700 | $579,700 |
| Beginning Cash Position | 175,400 | 175,400 | 175,400 | 175,400 | 11,200 |
| End Cash Position | 35,000 | 107,000 | 77,300 | 48,000 | 175,400 |
| Net Cash Flow | $-140,400 | $-68,400 | $-98,100 | $-127,400 | $164,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,500 | 195,600 | 124,700 | 56,700 | 156,100 |
| Capital Expenditure | -1,282,100 | -850,000 | -479,000 | -176,100 | -572,200 |
| Free Cash Flow | -1,038,600 | -654,400 | -354,300 | -119,400 | -416,100 |