Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,990 | -59,526 | -36,325 | 7,969 | -12,587 |
| Depreciation Amortization | 6,427 | 3,026 | 1,560 | 5,290 | 3,328 |
| Accounts receivable | -3,412 | -5,099 | -5,162 | 3,593 | -8,144 |
| Accounts payable and accrued liabilities | -1,556 | -1,716 | -2,694 | 2,341 | 1,177 |
| Other Working Capital | -28,587 | -24,584 | -14,511 | -44,167 | -28,836 |
| Other Operating Activity | 25,009 | 29,121 | 26,298 | -98,988 | -47,092 |
| Operating Cash Flow | $-81,109 | $-58,778 | $-30,834 | $-123,962 | $-92,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,037 | -4,384 | -538 | -19,417 | -16,402 |
| Purchase Of Investment | N/A | N/A | N/A | -87,655 | -87,655 |
| Sale Of Investment | 35,092 | 29,984 | 21,500 | 54,050 | 29,550 |
| Investing Cash Flow | $31,055 | $25,600 | $20,962 | $-53,022 | $-74,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,336 | 15,600 | 5,000 | 9,064 | 6,664 |
| Debt Repayment | -23,956 | -1,467 | -734 | -8,978 | -8,444 |
| Common Stock Issued | 410 | 350 | 310 | 1,256 | 1,243 |
| Other Financing Activity | 18,423 | 15,591 | 10,458 | 0 | 0 |
| Financing Cash Flow | $76,213 | $30,074 | $15,034 | $1,342 | $-537 |
| Exchange Rate Effect | -11 | -11 | -6 | 23 | -57 |
| Beginning Cash Position | 32,783 | 32,783 | 32,783 | 208,402 | 208,402 |
| End Cash Position | 58,931 | 29,668 | 37,939 | 32,783 | 41,147 |
| Net Cash Flow | $26,148 | $-3,115 | $5,156 | $-175,619 | $-167,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,109 | -58,778 | -30,834 | -123,962 | -92,154 |
| Capital Expenditure | -4,037 | -4,384 | -538 | -19,417 | -16,402 |
| Free Cash Flow | -85,146 | -63,162 | -31,372 | -143,379 | -108,556 |