Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,548 | -184 | -17,591 |
| Depreciation Amortization | 363 | 0 | 851 |
| Accounts receivable | -4,814 | N/A | -790 |
| Accounts payable and accrued liabilities | 2,894 | N/A | -624 |
| Other Working Capital | 8,714 | -604 | -4,393 |
| Other Operating Activity | 3,749 | 6 | 2,652 |
| Operating Cash Flow | $-2,642 | $-782 | $-19,895 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,446 | 0 | -3,179 |
| Other Investing Activity | 0 | -345,000 | 0 |
| Investing Cash Flow | $-3,446 | $-345,000 | $-3,179 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,000 | N/A | 5,415 |
| Debt Issued | 2,400 | N/A | 1,550 |
| Debt Repayment | -992 | N/A | -370 |
| Common Stock Issued | 39 | N/A | 53 |
| Other Financing Activity | 0 | 347,450 | 28,278 |
| Financing Cash Flow | $6,447 | $347,450 | $34,926 |
| Beginning Cash Position | 15,517 | 0 | 9,815 |
| End Cash Position | 15,876 | 1,668 | 21,667 |
| Net Cash Flow | $359 | $1,668 | $11,852 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,642 | -782 | -19,895 |
| Capital Expenditure | -3,446 | N/A | -3,179 |
| Free Cash Flow | -6,088 | -782 | -23,074 |