Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,359 | 16,059 | -5,372 | -1,010 | 1,631 |
| Depreciation Amortization | 6,572 | 25,792 | 19,253 | 12,839 | 6,210 |
| Accounts receivable | 788 | 6,929 | 6,416 | 4,077 | 2,474 |
| Accounts payable and accrued liabilities | 4,089 | -3,282 | 1,049 | 1,211 | -1,228 |
| Other Working Capital | 4,360 | 6,663 | 4,901 | 3,218 | 1,744 |
| Other Operating Activity | -8,187 | -53,808 | -23,997 | -18,212 | -10,331 |
| Operating Cash Flow | $263 | $-1,647 | $2,250 | $2,123 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -4,993 | -4,273 | -3,036 | -1,917 |
| Investing Cash Flow | $-277 | $-4,993 | $-4,273 | $-3,036 | $-1,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -3,207 | -5,007 | -4,929 | -3,288 | -1,643 |
| Common Stock Issued | N/A | 134 | 86 | 86 | N/A |
| Other Financing Activity | -76 | -1,627 | -1,026 | -865 | -524 |
| Financing Cash Flow | $-3,283 | $1,500 | $-869 | $933 | $2,833 |
| Beginning Cash Position | 5,573 | 10,713 | 10,713 | 10,713 | 10,713 |
| End Cash Position | 2,276 | 5,573 | 7,821 | 10,733 | 12,129 |
| Net Cash Flow | $-3,297 | $-5,140 | $-2,892 | $20 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | -1,647 | 2,250 | 2,123 | 500 |
| Capital Expenditure | -277 | -4,993 | -4,273 | -3,036 | -1,917 |
| Free Cash Flow | -14 | -6,640 | -2,023 | -913 | -1,417 |