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Desktop Metal, Inc. (DM)

NYSE - Nasdaq Real-time price. Currency in USD
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0.8046+0.0190 (+2.42%)
As of 03:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-323,271
-323,271
-740,343
-240,334
-34,015
Depreciation & amortisation
53,632
53,632
50,767
24,854
8,589
Deferred income taxes
-3,105
-3,105
-1,498
-29,668
-940
Stock-based compensation
33,177
33,177
48,001
28,778
8,006
Change in working capital
-28,912
-28,912
-45,487
-35,777
-8,199
Accounts receivable
-1,297
-1,297
6,737
-18,299
-2,370
Inventory
-19,079
-19,079
-28,183
-16,962
-1,303
Accounts payable
-6,894
-6,894
-6,595
12,797
-2,637
Other working capital
-117,757
-117,757
-193,048
-183,951
-82,004
Other non-cash items
1,287
1,287
-267
27,262
16
Net cash provided by operating activities
-114,995
-114,995
-181,531
-155,048
-80,575
Cash flows from investing activities
Investments in property, plant and equipment
-2,762
-2,762
-11,517
-28,903
-1,429
Acquisitions, net
-1,750
-1,750
-23
-307,624
-5,284
Purchases of investments
-4,973
-4,973
-158,404
-334,493
-139,286
Sales/maturities of investments
116,808
116,808
251,305
243,349
109,016
Other investing activities
-
-
200
333
-
Net cash used for investing activities
117,265
117,265
81,567
-427,294
-36,983
Cash flows from financing activities
Debt repayment
-419
-419
-542
-10,000
-5,379
Other financing activities
-250
-250
-3,862
-541
534,597
Net cash used provided by (used for) financing activities
534
534
113,786
166,550
534,922
Net change in cash
2,777
2,777
13,655
-415,879
417,364
Cash at beginning of period
81,913
81,913
68,258
484,137
66,773
Cash at end of period
84,690
84,690
81,913
68,258
484,137
Free cash flow
Operating cash flow
-114,995
-114,995
-181,531
-155,048
-80,575
Capital expenditure
-2,762
-2,762
-11,517
-28,903
-1,429
Free cash flow
-117,757
-117,757
-193,048
-183,951
-82,004