Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490,304 | -423,965 | 58,980 | 24,258 | 17,964 |
| Depreciation Amortization | 1,218,075 | 1,088,643 | 15,675 | 9,546 | 19,760 |
| Income taxes - deferred | -6,417 | -8,449 | -2,199 | -1,184 | -3 |
| Accounts receivable | -4,182 | -2,270 | -1,430 | -2,790 | -5,760 |
| Accounts payable and accrued liabilities | -1,167 | -1,452 | -324 | 4,055 | 9,441 |
| Other Working Capital | -4,831 | -5,583 | -3,668 | -1,667 | 5,713 |
| Other Operating Activity | -708,094 | -640,321 | -62,768 | -31,271 | -39,371 |
| Operating Cash Flow | $3,080 | $6,603 | $4,266 | $947 | $7,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,189 | -10,953 | -6,671 | -3,346 | -8,972 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -67,428 |
| Investing Cash Flow | $-13,189 | $-10,953 | $-6,671 | $-3,346 | $-76,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 183,500 |
| Debt Repayment | -3,441 | -2,580 | -1,719 | -5,858 | -104,091 |
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,137 | -5,316 | -5,008 | 0 | -8,843 |
| Financing Cash Flow | $572 | $-7,896 | $-6,727 | $-5,858 | $70,566 |
| Exchange Rate Effect | -107 | -107 | -107 | -107 | N/A |
| Beginning Cash Position | 20,357 | 20,357 | 20,357 | 20,357 | 28,024 |
| End Cash Position | 10,713 | 8,004 | 11,118 | 11,993 | 29,934 |
| Net Cash Flow | $-9,644 | $-12,353 | $-9,239 | $-8,364 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,080 | 6,603 | 4,266 | 947 | 7,744 |
| Capital Expenditure | -13,189 | -10,953 | -6,671 | -3,346 | -8,972 |
| Free Cash Flow | -10,109 | -4,350 | -2,405 | -2,399 | -1,228 |