Velo3D Inc (VELO)
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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 | -28,486 | -28,314 | -135,139 | -78,990 | -59,526 |
| Depreciation Amortization | 10,988 | 4,567 | 9,310 | 6,427 | 3,026 |
| Accounts receivable | 1,245 | -2,070 | -398 | -3,412 | -5,099 |
| Accounts payable and accrued liabilities | -2,391 | -4,199 | 2,211 | -1,556 | -1,716 |
| Other Working Capital | 2,415 | -4,920 | 1,222 | -28,587 | -24,584 |
| Other Operating Activity | -12,263 | 14,413 | 17,158 | 25,009 | 29,121 |
| Operating Cash Flow | $-28,492 | $-20,523 | $-105,636 | $-81,109 | $-58,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | -3,210 | -4,037 | -4,384 |
| Purchase Of Investment | N/A | N/A | -3,655 | N/A | N/A |
| Sale Of Investment | 5,974 | 3,500 | 45,756 | 35,092 | 29,984 |
| Investing Cash Flow | $5,966 | $3,493 | $38,891 | $31,055 | $25,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 138,450 | 81,336 | 15,600 |
| Debt Repayment | -10,500 | N/A | -118,842 | -23,956 | -1,467 |
| Common Stock Issued | 315 | 285 | 561 | 410 | 350 |
| Other Financing Activity | 10,675 | 0 | 39,092 | 18,423 | 15,591 |
| Financing Cash Flow | $490 | $285 | $59,261 | $76,213 | $30,074 |
| Exchange Rate Effect | 4 | 5 | -5 | -11 | -11 |
| Beginning Cash Position | 25,294 | 25,294 | 32,783 | 32,783 | 32,783 |
| End Cash Position | 3,262 | 8,554 | 25,294 | 58,931 | 29,668 |
| Net Cash Flow | $-22,032 | $-16,740 | $-7,489 | $26,148 | $-3,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,492 | -20,523 | -105,636 | -81,109 | -58,778 |
| Capital Expenditure | -8 | -7 | -3,210 | -4,037 | -4,384 |
| Free Cash Flow | -28,500 | -20,530 | -108,846 | -85,146 | -63,162 |