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Desktop Metal, Inc. (DM)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.5974+0.0032 (+0.54%)
As of 09:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-322,727
-323,271
-740,343
-240,334
-34,015
Depreciation & amortization
64,384
53,632
50,767
24,854
8,589
Deferred income taxes
-2,746
-3,105
-1,498
-29,668
-940
Stock based compensation
31,702
33,177
48,001
28,778
8,006
Change in working capital
-19,240
-28,912
-45,487
-35,777
-8,199
Accounts receivable
-2,088
-1,297
6,737
-18,299
-2,370
Inventory
-13,950
-19,079
-28,183
-16,962
-1,303
Accounts Payable
-3,796
-6,894
-6,595
12,797
-2,637
Other working capital
-96,902
-117,757
-193,048
-183,951
-82,004
Other non-cash items
1,294
1,287
-267
27,262
16
Net cash provided by operating activites
-95,058
-114,995
-181,531
-155,048
-80,575
Cash flows from investing activities
Investments in property, plant and equipment
-1,844
-2,762
-11,517
-28,903
-1,429
Acquisitions, net
-1,250
-1,750
-23
-307,624
-5,284
Purchases of investments
0
-4,973
-158,404
-334,493
-139,286
Sales/Maturities of investments
51,968
116,808
251,305
243,349
109,016
Other investing activites
-
-
200
333
-
Net cash used for investing activites
55,745
117,265
81,567
-427,294
-36,983
Cash flows from financing activities
Debt repayment
-248
-419
-542
-10,000
-5,379
Other financing activites
-479
-250
-3,862
-541
534,597
Net cash used privided by (used for) financing activities
-121
534
113,786
166,550
534,922
Net change in cash
-40,072
2,777
13,655
-415,879
417,364
Cash at beginning of period
106,459
81,913
68,258
484,137
66,773
Cash at end of period
67,025
84,690
81,913
68,258
484,137
Free Cash Flow
Operating Cash Flow
-95,058
-114,995
-181,531
-155,048
-80,575
Capital Expenditure
-1,844
-2,762
-11,517
-28,903
-1,429
Free Cash Flow
-96,902
-117,757
-193,048
-183,951
-82,004