Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -17,591 |
| Depreciation Amortization | 851 |
| Accounts receivable | -790 |
| Accounts payable and accrued liabilities | -624 |
| Other Working Capital | -4,393 |
| Other Operating Activity | 2,652 |
| Operating Cash Flow | $-19,895 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,179 |
| Investing Cash Flow | $-3,179 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 5,415 |
| Debt Issued | 1,550 |
| Debt Repayment | -370 |
| Common Stock Issued | 53 |
| Other Financing Activity | 28,278 |
| Financing Cash Flow | $34,926 |
| Beginning Cash Position | 9,815 |
| End Cash Position | 21,667 |
| Net Cash Flow | $11,852 |
| Free Cash Flow | |
| Operating Cash Flow | -19,895 |
| Capital Expenditure | -3,179 |
| Free Cash Flow | -23,074 |