Markforged Hldg Corp (MKFG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,369 | -38,007 | -19,019 | -25,388 | -14,656 |
| Depreciation Amortization | 38,285 | 5,373 | 1,760 | 9,089 | 6,308 |
| Accounts receivable | 7,497 | 3,017 | 3,708 | -2,469 | -3,137 |
| Other Working Capital | -5,167 | -7,094 | -1,269 | -17,728 | -21,059 |
| Other Operating Activity | 8,730 | 6,011 | -722 | -37,025 | -32,773 |
| Operating Cash Flow | $-40,024 | $-30,700 | $-15,542 | $-73,521 | $-65,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,550 | -5,450 | -16,450 | -43,544 | N/A |
| PPE Investments | -2,176 | -2,157 | -1,646 | -11,415 | -5,995 |
| Net Acquisitions | N/A | N/A | N/A | -35,939 | -35,634 |
| Investing Cash Flow | $14,374 | $-7,607 | $-18,096 | $-90,898 | $-41,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | 181 | 180 | 2,216 | 2,081 |
| Other Financing Activity | -555 | -396 | -118 | -664 | -482 |
| Financing Cash Flow | $-368 | $-215 | $62 | $1,552 | $1,599 |
| Exchange Rate Effect | -58 | -62 | 8 | -64 | -21 |
| Beginning Cash Position | 125,672 | 125,672 | 124,242 | 288,603 | 288,603 |
| End Cash Position | 99,596 | 87,088 | 90,674 | 125,672 | 183,235 |
| Net Cash Flow | $-26,076 | $-38,584 | $-33,568 | $-162,931 | $-105,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,024 | -30,700 | -15,542 | -73,521 | -65,317 |
| Capital Expenditure | -2,176 | -2,157 | -1,646 | -11,415 | -5,995 |
| Free Cash Flow | -42,200 | -32,857 | -17,188 | -84,936 | -71,312 |