Xometry Inc Cl A (XMTR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,902 | -18,343 | -79,043 | -51,585 | -36,544 |
| Depreciation Amortization | 6,391 | 3,032 | 9,537 | 6,966 | 4,588 |
| Income taxes - deferred | -44 | -23 | -653 | -2 | -2 |
| Accounts receivable | -8,308 | -2,804 | -17,012 | -19,032 | -11,833 |
| Accounts payable and accrued liabilities | -50 | -503 | -215 | -240 | 1,873 |
| Other Working Capital | -7,638 | -8,172 | -26,451 | -24,509 | -17,150 |
| Other Operating Activity | 31,944 | 10,358 | 51,262 | 42,892 | 24,872 |
| Operating Cash Flow | $-22,607 | $-16,455 | $-62,575 | $-45,510 | $-34,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | N/A | 58,927 | 4 | 4 |
| PPE Investments | -8,269 | -3,963 | -13,461 | -9,443 | -5,271 |
| Net Acquisitions | -3,349 | -3,349 | N/A | N/A | N/A |
| Purchase Of Investment | -5,641 | -2,688 | -284,096 | -281,897 | -280,559 |
| Investing Cash Flow | $12,741 | $-10,000 | $-238,630 | $-291,336 | $-285,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 287,500 | 287,500 | 287,500 |
| Debt Repayment | N/A | N/A | -2 | -2 | -2 |
| Common Stock Issued | 1,144 | 483 | 3,715 | 3,317 | 2,470 |
| Other Financing Activity | 0 | 0 | -10,241 | -9,309 | -9,309 |
| Financing Cash Flow | $1,144 | $483 | $280,972 | $281,506 | $280,659 |
| Exchange Rate Effect | -202 | 15 | -367 | -425 | -66 |
| Beginning Cash Position | 65,662 | 65,662 | 86,262 | 86,262 | 86,262 |
| End Cash Position | 56,738 | 39,705 | 65,662 | 30,497 | 46,833 |
| Net Cash Flow | $-8,924 | $-25,957 | $-20,600 | $-55,765 | $-39,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,607 | -16,455 | -62,575 | -45,510 | -34,196 |
| Capital Expenditure | -8,492 | -4,186 | -13,650 | -9,608 | -5,436 |
| Free Cash Flow | -31,099 | -20,641 | -76,225 | -55,118 | -39,632 |