Shapeways Holdings
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 Shapeways Holdings generated cash of -$26,849,000, which is less than the previous year. Cash used in financing activities reached the amount of $787,000 last year. Net change in cash is therefore -$18,528,000.
Cash Flow
| 2019 | -6.90M | -156K | 4.04M |
|---|---|---|---|
| 2020 | -1.59M | -104K | 732K |
| 2021 | -8.05M | -3.96M | 83.26M |
| 2022 | -20.57M | -28.75M | 339K |
| 2023 | -26.84M | 7.43M | 787K |
SHPW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.76M | 79.81M | 8.70M | 9.60M | 12.66M |
Operating activities | |||||
Net income | -43.91M | -20.22M | 1.75M | -3.16M | -6.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.87M | 1.51M | 593K | 473K | 1.45M |
Stock-based compensation expense | 2.43M | 2.15M | 2.90M | 721K | 740K |
| Deferred income tax benefit | 2.43M | 2.15M | 2.90M | 721K | 740K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.49M | 873K | -1.18M | -40K | 69K |
Inventories | -737K | -192K | -175K | -310K | 46K |
Accounts payable | 541K | 1K | 207K | -379K | 63K |
Cash generated by operating activities | -26.84M | -20.57M | -8.05M | -1.59M | -6.90M |
Investing activities | |||||
Purchases Of Investments | -9.76M | -9.78M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.79M | -10.11M | -3.96M | -104K | -181K |
Acquisitions Net | 0 | -8.86M | 0 | 0 | 0 |
Cash generated by investing activities | 7.43M | -28.75M | -3.96M | -104K | -156K |
Financing activities | |||||
Common Stock Issued | 118K | 339K | 595K | 86K | 33K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -152K | 0 | 0 |
Repayments of term debt | -107K | 0 | -3.58M | -1.33M | 4.01M |
Cash used in financing activities | 787K | 339K | 83.26M | 732K | 4.04M |
Net Change In Cash | -18.52M | -49.05M | 71.11M | -896K | -3.05M |
Cash at end of period | 12.24M | 30.76M | 79.81M | 8.70M | 9.60M |
| Data source | Data source | Data source | Data source | Data source |