Xometry Inc Cl A (XMTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,085 | -30,994 | N/A | N/A |
| Depreciation Amortization | 3,120 | 1,847 | N/A | N/A |
| Accounts receivable | -2,130 | -5,505 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,350 | 2,813 | N/A | N/A |
| Other Working Capital | 1,968 | -841 | N/A | N/A |
| Other Operating Activity | 8,428 | 5,555 | 0 | 0 |
| Operating Cash Flow | $-22,049 | $-27,125 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 10,860 | 1,620 | N/A | N/A |
| PPE Investments | -4,190 | -2,538 | N/A | N/A |
| Net Acquisitions | N/A | -1,432 | N/A | N/A |
| Investing Cash Flow | $6,670 | $-2,350 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,783 | N/A | N/A | N/A |
| Debt Issued | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -13 | -164 | N/A | N/A |
| Common Stock Issued | 518 | 450 | N/A | N/A |
| Dividend Paid | -8,801 | N/A | N/A | N/A |
| Other Financing Activity | 34,774 | 54,429 | 0 | 0 |
| Financing Cash Flow | $35,261 | $54,715 | $N/A | $N/A |
| Exchange Rate Effect | -130 | 0 | N/A | N/A |
| Beginning Cash Position | 40,122 | 14,882 | N/A | N/A |
| End Cash Position | 59,874 | 40,122 | N/A | N/A |
| Net Cash Flow | $19,752 | $25,240 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,049 | -27,125 | N/A | N/A |
| Capital Expenditure | -4,190 | -2,693 | N/A | N/A |
| Free Cash Flow | -26,239 | -29,818 | 0 | 0 |