Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,421 | -8,307 | -6,023 | -5,270 | -3,137 |
| Depreciation Amortization | 6,124 | 22,474 | 17,084 | 10,674 | 5,184 |
| Income taxes - deferred | N/A | N/A | -977 | 293 | 499 |
| Accounts receivable | -1,122 | 10,515 | 7,908 | 9,868 | 1,739 |
| Accounts payable and accrued liabilities | 482 | 666 | -5,027 | -2,029 | 2,529 |
| Other Working Capital | -1,037 | 14,293 | 6,103 | 9,182 | 4,265 |
| Other Operating Activity | 5,074 | -5,396 | -1,822 | -6,944 | -3,083 |
| Operating Cash Flow | $5,101 | $34,244 | $17,244 | $15,774 | $7,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,277 | -11,971 | -9,405 | -6,259 | -2,755 |
| Net Acquisitions | N/A | -9,174 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -343 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -926 | -7,560 | -6,760 | -757 | -526 |
| Other Investing Activity | -2,279 | -10,799 | -9,599 | -1,087 | -856 |
| Investing Cash Flow | $-3,555 | $-32,287 | $-19,004 | $-7,345 | $-3,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17 | N/A |
| Debt Repayment | -4,724 | -15,691 | -10,414 | -6,401 | -2,842 |
| Common Stock Issued | N/A | 4,697 | 164 | 154 | N/A |
| Other Financing Activity | -1,768 | -8,298 | -6,611 | -3,984 | -1,966 |
| Financing Cash Flow | $-6,491 | $-19,291 | $-16,861 | $-10,214 | $-4,808 |
| Exchange Rate Effect | 159 | -2,495 | -2,659 | -2,006 | -1,516 |
| Beginning Cash Position | 134,470 | 147,239 | 150,668 | 141,929 | 141,722 |
| End Cash Position | 129,684 | 127,410 | 129,387 | 138,137 | 139,785 |
| Net Cash Flow | $-4,786 | $-19,829 | $-21,281 | $-3,791 | $-1,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,101 | 34,244 | 17,244 | 15,774 | 7,997 |
| Capital Expenditure | -1,497 | -12,602 | -9,580 | -6,338 | -2,831 |
| Free Cash Flow | 3,604 | 21,642 | 7,663 | 9,437 | 5,166 |