Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -21,807 | N/A | N/A |
| Depreciation Amortization | 1,240 | N/A | N/A |
| Accounts receivable | 742 | N/A | N/A |
| Accounts payable and accrued liabilities | -490 | N/A | N/A |
| Other Working Capital | -7,330 | N/A | N/A |
| Other Operating Activity | 1,199 | 0 | 0 |
| Operating Cash Flow | $-26,446 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,429 | N/A | N/A |
| Investing Cash Flow | $-3,429 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,467 | N/A | N/A |
| Debt Issued | 2,324 | N/A | N/A |
| Debt Repayment | -420 | N/A | N/A |
| Common Stock Issued | 53 | N/A | N/A |
| Other Financing Activity | 28,153 | 0 | 0 |
| Financing Cash Flow | $35,577 | $N/A | $N/A |
| Beginning Cash Position | 9,815 | N/A | N/A |
| End Cash Position | 15,517 | N/A | N/A |
| Net Cash Flow | $5,702 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -26,446 | N/A | N/A |
| Capital Expenditure | -3,429 | N/A | N/A |
| Free Cash Flow | -29,875 | 0 | 0 |