Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,744 | -51,611 | -28,486 | -28,314 | -135,139 |
| Depreciation Amortization | 18,415 | 11,227 | 10,988 | 4,567 | 9,310 |
| Accounts receivable | 3,074 | -7,386 | 1,245 | -2,070 | -398 |
| Accounts payable and accrued liabilities | -743 | 1,023 | -2,391 | -4,199 | 2,211 |
| Other Working Capital | 21,592 | 7,978 | 2,415 | -4,920 | 1,222 |
| Other Operating Activity | -5,271 | 8,304 | -12,263 | 14,413 | 17,158 |
| Operating Cash Flow | $-32,677 | $-30,465 | $-28,492 | $-20,523 | $-105,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | -28 | -8 | -7 | -3,210 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,655 |
| Sale Of Investment | 6,672 | 6,672 | 5,974 | 3,500 | 45,756 |
| Other Investing Activity | 1,084 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,767 | $6,644 | $5,966 | $3,493 | $38,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,195 | N/A | N/A | N/A | 138,450 |
| Debt Repayment | -11,750 | -11,750 | -10,500 | N/A | -118,842 |
| Common Stock Issued | 315 | 315 | 315 | 285 | 561 |
| Other Financing Activity | 10,700 | 12,393 | 10,675 | 0 | 39,092 |
| Financing Cash Flow | $1,460 | $958 | $490 | $285 | $59,261 |
| Exchange Rate Effect | -4 | 6 | 4 | 5 | -5 |
| Beginning Cash Position | 25,294 | 25,294 | 25,294 | 25,294 | 32,783 |
| End Cash Position | 1,840 | 2,437 | 3,262 | 8,554 | 25,294 |
| Net Cash Flow | $-23,454 | $-22,857 | $-22,032 | $-16,740 | $-7,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,677 | -30,465 | -28,492 | -20,523 | -105,636 |
| Capital Expenditure | -9 | -28 | -8 | -7 | -3,210 |
| Free Cash Flow | -32,686 | -30,493 | -28,500 | -20,530 | -108,846 |