Velo3D Inc (VELO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,608 | -65,341 | -107,091 | -92,663 | -26,086 |
| Depreciation Amortization | 2,108 | 1,021 | 3,007 | 1,276 | 692 |
| Accounts receivable | 961 | 2,582 | -11,546 | -5,326 | -2,648 |
| Accounts payable and accrued liabilities | -415 | 1,880 | 1,876 | -252 | 5,296 |
| Other Working Capital | -26,796 | -7,990 | -3,191 | 6,174 | 9,556 |
| Other Operating Activity | -107,259 | 37,741 | 60,541 | 59,525 | 168 |
| Operating Cash Flow | $-68,793 | $-30,107 | $-56,404 | $-31,266 | $-13,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,141 | -5,767 | -18,099 | -8,453 | -5,645 |
| Purchase Of Investment | -87,655 | -66,942 | -15,491 | 0 | 0 |
| Sale Of Investment | 4,000 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-94,796 | $-72,709 | $-33,590 | $-8,453 | $-5,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | 0 | N/A | 32,758 | 27,758 | 22,539 |
| Debt Repayment | -1,067 | -534 | -28,527 | -7,708 | -6,524 |
| Common Stock Issued | 570 | 167 | 385 | 313 | 283 |
| Other Financing Activity | 0 | 0 | 278,270 | 298,183 | 0 |
| Financing Cash Flow | $-497 | $-367 | $282,886 | $323,546 | $16,298 |
| Exchange Rate Effect | -7 | 7 | -7 | 0 | 0 |
| Beginning Cash Position | 208,402 | 208,402 | 15,517 | 15,517 | 15,517 |
| End Cash Position | 44,309 | 105,226 | 208,402 | 299,344 | 13,148 |
| Net Cash Flow | $-164,093 | $-103,176 | $192,885 | $283,827 | $-2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,793 | -30,107 | -56,404 | -31,266 | -13,022 |
| Capital Expenditure | -11,141 | -5,767 | -18,099 | -8,453 | -5,645 |
| Free Cash Flow | -79,934 | -35,874 | -74,503 | -39,719 | -18,667 |