Stratasys Ltd (SSYS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,726 | -25,983 | -123,074 | -108,118 | -60,839 |
| Depreciation Amortization | 23,781 | 12,266 | 48,973 | 37,198 | 24,343 |
| Income taxes - deferred | 369 | 183 | -1,764 | 2,891 | 2,810 |
| Accounts receivable | 18,829 | 15,461 | -25,653 | -19,676 | -11,156 |
| Other Working Capital | 8,445 | 5,389 | -40,524 | -38,226 | -37,263 |
| Other Operating Activity | 5,203 | 24 | 80,397 | 72,019 | 40,938 |
| Operating Cash Flow | $4,901 | $7,340 | $-61,645 | $-53,912 | $-41,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 10,000 | 97,367 | 97,367 | 116,367 |
| PPE Investments | -4,807 | -2,329 | -13,551 | -8,816 | -6,546 |
| Net Acquisitions | N/A | N/A | -72,118 | -68,360 | -66,472 |
| Purchase Of Investment | -8,845 | -4,993 | -12,443 | -6,274 | -6,199 |
| Purchase Sale Intangibles | -1,142 | -658 | -1,476 | -1,487 | -464 |
| Other Investing Activity | -1,289 | -778 | -3,089 | -3,072 | -522 |
| Investing Cash Flow | $-14,941 | $1,900 | $-3,834 | $10,845 | $36,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153 | 149 | 11 | 10 | 9 |
| Other Financing Activity | -854 | 35 | -1,527 | -1,094 | -691 |
| Financing Cash Flow | $-701 | $184 | $-1,516 | $-1,084 | $-682 |
| Exchange Rate Effect | -987 | -925 | -827 | -1,703 | -824 |
| Beginning Cash Position | 82,864 | 82,864 | 150,686 | 150,686 | 150,686 |
| End Cash Position | 71,136 | 91,363 | 82,864 | 104,832 | 144,641 |
| Net Cash Flow | $-11,728 | $8,499 | $-67,822 | $-45,854 | $-6,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,901 | 7,340 | -61,645 | -53,912 | -41,167 |
| Capital Expenditure | -4,807 | -2,329 | -13,551 | -8,816 | -6,546 |
| Free Cash Flow | 94 | 5,011 | -75,196 | -62,728 | -47,713 |