Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,995 | -61,381 | -37,476 | -22,765 | -10,501 |
| Depreciation Amortization | 2,111 | 3,596 | 2,304 | 1,487 | 734 |
| Income taxes - deferred | -2 | -179 | 0 | 0 | 0 |
| Accounts receivable | -6,145 | -11,117 | -10,645 | -6,874 | -5,525 |
| Accounts payable and accrued liabilities | -2,752 | 5,215 | -400 | 7,522 | 1,856 |
| Other Working Capital | -12,923 | -23,648 | -9,636 | -2,416 | -1,002 |
| Other Operating Activity | 15,447 | 18,943 | 18,483 | 2,486 | 4,496 |
| Operating Cash Flow | $-24,259 | $-68,571 | $-37,370 | $-20,560 | $-9,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | 235,000 | N/A | N/A | N/A |
| PPE Investments | -2,378 | -6,262 | -4,625 | -2,748 | -1,244 |
| Net Acquisitions | N/A | -174,646 | N/A | N/A | N/A |
| Purchase Of Investment | -280,091 | -267,467 | -266,978 | 0 | 0 |
| Other Investing Activity | 0 | 627 | 0 | 0 | 0 |
| Investing Cash Flow | $-282,465 | $-212,748 | $-271,603 | $-2,748 | $-1,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,500 | N/A | 0 | 0 | N/A |
| Debt Repayment | -2 | -16,148 | -16,145 | -6 | -3 |
| Common Stock Issued | 1,263 | 323,916 | 323,055 | 808 | 846 |
| Other Financing Activity | -9,301 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $279,460 | $307,768 | $306,910 | $802 | $843 |
| Exchange Rate Effect | -29 | -61 | -33 | -17 | -19 |
| Beginning Cash Position | 86,262 | 59,874 | 59,874 | 59,874 | 59,874 |
| End Cash Position | 58,969 | 86,262 | 57,778 | 37,351 | 49,512 |
| Net Cash Flow | $-27,293 | $26,388 | $-2,096 | $-22,523 | $-10,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,259 | -68,571 | -37,370 | -20,560 | -9,942 |
| Capital Expenditure | -2,543 | -6,262 | -4,625 | -2,748 | -1,244 |
| Free Cash Flow | -26,802 | -74,833 | -41,995 | -23,308 | -11,186 |