Desktop Metal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Desktop Metal generated cash of -$114,995,000, which is more than the previous year. Cash used in financing activities reached the amount of $534,000 last year. Net change in cash is therefore $2,777,000.
Cash Flow
| 2019 | -1.00M | -777K | 600K |
|---|---|---|---|
| 2020 | -80.57M | -36.98M | 534.92M |
| 2021 | -155.04M | -427.29M | 166.54M |
| 2022 | -181.53M | 81.56M | 113.78M |
| 2023 | -114.99M | 117.26M | 534K |
DM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 81.91M | 68.25M | 484.13M | 66.16M | 16.92M |
Operating activities | |||||
Net income | -323.27M | -740.34M | -240.33M | -90.43M | -557K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 53.63M | 50.76M | 24.85M | 8.58M | 768K |
Stock-based compensation expense | 33.17M | 48.00M | 28.77M | 8.00M | 5.21M |
| Deferred income tax benefit | 33.17M | 48.00M | 28.77M | 8.00M | 5.21M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.29M | 6.73M | -18.02M | -2.37M | 8K |
Inventories | -19.07M | -28.18M | -16.96M | -1.30M | 144K |
Accounts payable | -6.89M | -6.59M | 10.79M | -2.63M | 726K |
Cash generated by operating activities | -114.99M | -181.53M | -155.04M | -80.57M | -1.00M |
Investing activities | |||||
Purchases Of Investments | -4.97M | -158.40M | -334.49M | -139.28M | -215.58M |
Investments In Property Plant And Equipment | -2.76M | -11.51M | -28.90M | -1.42M | -777K |
Acquisitions Net | -1.75M | -23K | -307.62M | -5.28M | -96K |
Cash generated by investing activities | 117.26M | 81.56M | -427.29M | -36.98M | -777K |
Financing activities | |||||
Common Stock Issued | 1.20M | 3.19M | 177.09M | 1.91M | 160.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -250K | -243K | -541K | 0 | 0 |
Repayments of term debt | -419K | 114.45M | -10M | -5.37M | 0 |
Cash used in financing activities | 534K | 113.78M | 166.54M | 534.92M | 600K |
Net Change In Cash | 2.77M | 13.65M | -415.87M | 417.97M | -2.06M |
Cash at end of period | 84.69M | 81.91M | 68.25M | 484.13M | 14.86M |
| Data source | Data source | Data source | Data source | Data source |