Stratasys Ltd (SSYS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,224 | -28,974 | -26,584 | -45,333 | -20,948 |
| Depreciation Amortization | 11,680 | 59,769 | 44,451 | 29,924 | 15,290 |
| Income taxes - deferred | 2,581 | 926 | -301 | N/A | -381 |
| Accounts receivable | 1,081 | -28,877 | -21,832 | -11,058 | -7,950 |
| Other Working Capital | -22,107 | -105,327 | -84,449 | -57,705 | -22,568 |
| Other Operating Activity | 11,063 | 27,078 | 31,426 | 45,263 | 20,494 |
| Operating Cash Flow | $-17,926 | $-75,405 | $-57,289 | $-38,909 | $-16,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,919 | 81,633 | 60,944 | 76,571 | 77,000 |
| PPE Investments | -3,723 | -13,635 | -11,761 | -7,526 | -3,741 |
| Net Acquisitions | -16,480 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,453 | -69,148 | -67,274 | -5,030 | -5,030 |
| Purchase Sale Intangibles | -311 | -6,117 | -5,980 | -965 | -444 |
| Other Investing Activity | -341 | -6,063 | -5,896 | -843 | -491 |
| Investing Cash Flow | $75,922 | $-7,213 | $-23,987 | $63,172 | $67,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 266 | 260 | 247 | 155 |
| Other Financing Activity | 851 | -3,035 | -1,667 | -1,111 | 866 |
| Financing Cash Flow | $855 | $-2,769 | $-1,407 | $-864 | $1,021 |
| Exchange Rate Effect | -168 | -7,220 | -9,787 | -7,413 | -2,228 |
| Beginning Cash Position | 150,686 | 243,293 | 243,293 | 243,293 | 243,293 |
| End Cash Position | 209,369 | 150,686 | 150,823 | 259,279 | 293,761 |
| Net Cash Flow | $58,683 | $-92,607 | $-92,470 | $15,986 | $50,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,926 | -75,405 | -57,289 | -38,909 | -16,063 |
| Capital Expenditure | -3,723 | -13,635 | -11,761 | -7,526 | -3,741 |
| Free Cash Flow | -21,649 | -89,040 | -69,050 | -46,435 | -19,804 |