Velo3D Inc (VELO)
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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 | -36,325 | 7,969 | -12,587 | 62,608 | -65,341 |
| Depreciation Amortization | 1,560 | 5,290 | 3,328 | 2,108 | 1,021 |
| Accounts receivable | -5,162 | 3,593 | -8,144 | 961 | 2,582 |
| Accounts payable and accrued liabilities | -2,694 | 2,341 | 1,177 | -415 | 1,880 |
| Other Working Capital | -14,511 | -44,167 | -28,836 | -26,796 | -7,990 |
| Other Operating Activity | 26,298 | -98,988 | -47,092 | -107,259 | 37,741 |
| Operating Cash Flow | $-30,834 | $-123,962 | $-92,154 | $-68,793 | $-30,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538 | -19,417 | -16,402 | -11,141 | -5,767 |
| Purchase Of Investment | N/A | -87,655 | -87,655 | -87,655 | -66,942 |
| Sale Of Investment | 21,500 | 54,050 | 29,550 | 4,000 | N/A |
| Investing Cash Flow | $20,962 | $-53,022 | $-74,507 | $-94,796 | $-72,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 9,064 | 6,664 | 0 | N/A |
| Debt Repayment | -734 | -8,978 | -8,444 | -1,067 | -534 |
| Common Stock Issued | 310 | 1,256 | 1,243 | 570 | 167 |
| Other Financing Activity | 10,458 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,034 | $1,342 | $-537 | $-497 | $-367 |
| Exchange Rate Effect | -6 | 23 | -57 | -7 | 7 |
| Beginning Cash Position | 32,783 | 208,402 | 208,402 | 208,402 | 208,402 |
| End Cash Position | 37,939 | 32,783 | 41,147 | 44,309 | 105,226 |
| Net Cash Flow | $5,156 | $-175,619 | $-167,255 | $-164,093 | $-103,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,834 | -123,962 | -92,154 | -68,793 | -30,107 |
| Capital Expenditure | -538 | -19,417 | -16,402 | -11,141 | -5,767 |
| Free Cash Flow | -31,372 | -143,379 | -108,556 | -79,934 | -35,874 |