Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,091 | -92,663 | -26,086 | -13,548 | -184 |
| Depreciation Amortization | 3,007 | 1,276 | 692 | 363 | 0 |
| Accounts receivable | -11,546 | -5,326 | -2,648 | -4,814 | N/A |
| Accounts payable and accrued liabilities | 1,876 | -252 | 5,296 | 2,894 | N/A |
| Other Working Capital | -3,191 | 6,174 | 9,556 | 8,714 | -604 |
| Other Operating Activity | 60,541 | 59,525 | 168 | 3,749 | 6 |
| Operating Cash Flow | $-56,404 | $-31,266 | $-13,022 | $-2,642 | $-782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,099 | -8,453 | -5,645 | -3,446 | 0 |
| Purchase Of Investment | -15,491 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -345,000 |
| Investing Cash Flow | $-33,590 | $-8,453 | $-5,645 | $-3,446 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | 5,000 | N/A |
| Debt Issued | 32,758 | 27,758 | 22,539 | 2,400 | N/A |
| Debt Repayment | -28,527 | -7,708 | -6,524 | -992 | N/A |
| Common Stock Issued | 385 | 313 | 283 | 39 | N/A |
| Other Financing Activity | 278,270 | 298,183 | 0 | 0 | 347,450 |
| Financing Cash Flow | $282,886 | $323,546 | $16,298 | $6,447 | $347,450 |
| Exchange Rate Effect | -7 | 0 | 0 | N/A | 0 |
| Beginning Cash Position | 15,517 | 15,517 | 15,517 | 15,517 | 0 |
| End Cash Position | 208,402 | 299,344 | 13,148 | 15,876 | 1,668 |
| Net Cash Flow | $192,885 | $283,827 | $-2,369 | $359 | $1,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,404 | -31,266 | -13,022 | -2,642 | -782 |
| Capital Expenditure | -18,099 | -8,453 | -5,645 | -3,446 | N/A |
| Free Cash Flow | -74,503 | -39,719 | -18,667 | -6,088 | -782 |