voxeljet AG
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 voxeljet AG generated cash of -$9,184,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,703,000 last year. Net change in cash is therefore $5,092,000.
Cash Flow
| 2013 | -1.64M | -11.44M | 46.24M |
|---|---|---|---|
| 2014 | -5.02M | -47.04M | 26.58M |
| 2015 | -11.95M | 7.11M | -1.09M |
| 2016 | -13.33M | 15.46M | 3.61M |
| 2017 | -7.08M | -4.68M | 11.27M |
| 2018 | -7.71M | -2.02M | 9.54M |
| 2019 | -6.81M | 4.54M | -837K |
| 2020 | -6.59M | 3.92M | 3.46M |
| 2021 | -6.53M | -11.44M | 19.51M |
| 2022 | -9.18M | 37.90M | -23.70M |
VJET Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.02M | 5.32M | 4.36M | 7.40M | 7.56M | 7.84M | 2.08M | 8.03M | 33.45M | 301K |
Operating activities | ||||||||||
Net income | -11.40M | -10.58M | -15.48M | -14.23M | -8.76M | -8.52M | -11.31M | -9.59M | -4.33M | -2.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.92M | 3.1M | 3.44M | 4.21M | 3.50M | 3.16M | 2.54M | 2.98M | 2.14M | 1.49M |
Stock-based compensation expense | 65K | 305K | 671K | 671K | 604K | 386K | 256K | 2.00M | 0 | 0 |
| Deferred income tax benefit | 65K | 305K | 671K | 671K | 604K | 386K | 256K | 2.00M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 116K | 99K | 29K | 15K | 237K | 2.89M | 2.56M | 640K | -1.11M | -1.30M |
Inventories | 945K | 851K | -1K | -21K | -515K | -515K | 954K | -7.65M | -1.30M | -836K |
Accounts payable | -73K | 585K | -781K | 358K | -310K | 629K | -27K | -584K | 823K | 942K |
Cash generated by operating activities | -9.18M | -6.53M | -6.59M | -6.81M | -7.71M | -7.08M | -13.33M | -11.95M | -5.02M | -1.64M |
Investing activities | ||||||||||
Purchases Of Investments | -25.56M | -10.48M | -994K | -2.72M | -8.69M | -5.54M | 0 | 0 | -43.39M | -273K |
Investments In Property Plant And Equipment | -789K | -1.04M | -139K | -1.1M | -3.81M | -3.37M | -3.7M | -1.40M | -2.68M | -11.17M |
Acquisitions Net | 25.56M | 0 | 0 | -5.74M | -1.78M | -50K | 0 | 0 | -965K | 0 |
Cash generated by investing activities | 37.90M | -11.44M | 3.92M | 4.54M | -2.02M | -4.68M | 15.46M | 7.11M | -47.04M | -11.44M |
Financing activities | ||||||||||
Common Stock Issued | 5.42M | 26.61M | 0 | 0 | 11.08M | 0 | 0 | 0 | 30.23M | 46.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.33M | -1.27M | 0 | -3.18M | 0 | -730K | 0 | -4.14M | -1.84M |
Cash used in financing activities | -23.70M | 19.51M | 3.46M | -837K | 9.54M | 11.27M | 3.61M | -1.09M | 26.58M | 46.24M |
Net Change In Cash | 5.09M | 1.70M | 956K | -3.03M | -167K | -280K | 5.76M | -5.94M | -25.42M | 33.15M |
Cash at end of period | 12.11M | 7.02M | 5.32M | 4.36M | 7.40M | 7.56M | 7.84M | 2.08M | 8.03M | 33.45M |
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