Xometry Inc Cl A (XMTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,085 | -20,909 | -14,726 | -8,607 | -30,994 |
| Depreciation Amortization | 3,120 | 2,256 | 1,389 | 689 | 1,847 |
| Accounts receivable | -2,130 | -4,381 | -768 | 1,995 | N/A |
| Accounts payable and accrued liabilities | -2,350 | -3,142 | -260 | 239 | N/A |
| Other Working Capital | 1,968 | -179 | 636 | 1,186 | -841 |
| Other Operating Activity | 8,428 | 9,210 | 2,079 | -1,807 | 2,863 |
| Operating Cash Flow | $-22,049 | $-17,145 | $-11,650 | $-6,305 | $-27,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,860 | 10,860 | 10,860 | -708 | N/A |
| PPE Investments | -4,190 | -2,888 | -1,966 | -981 | -2,538 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -1,432 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,620 |
| Investing Cash Flow | $6,670 | $7,972 | $8,894 | $-1,689 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,783 | 4,783 | 4,783 | N/A | N/A |
| Debt Issued | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Debt Repayment | -13 | -9 | -6 | -3 | N/A |
| Common Stock Issued | 518 | 405 | 163 | 95 | N/A |
| Dividend Paid | -8,801 | -8,801 | N/A | N/A | 0 |
| Other Financing Activity | 34,774 | 34,774 | 0 | 4,000 | 54,715 |
| Financing Cash Flow | $35,261 | $35,152 | $8,940 | $4,092 | $54,715 |
| Exchange Rate Effect | -130 | -9 | -2 | -1 | 0 |
| Beginning Cash Position | 40,122 | 40,122 | 40,122 | 40,122 | 14,882 |
| End Cash Position | 59,874 | 66,092 | 46,304 | 36,219 | 40,122 |
| Net Cash Flow | $19,752 | $25,970 | $6,182 | $-3,903 | $25,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,049 | -17,145 | -11,650 | -6,305 | -27,125 |
| Capital Expenditure | -4,190 | -2,888 | -1,966 | -981 | N/A |
| Free Cash Flow | -26,239 | -20,033 | -13,616 | -7,286 | -27,125 |