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Velo3D, Inc. (VLD)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.2220-0.0080 (-3.48%)
As of 11:58AM 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
-135,139
-135,139
7,969
-107,091
-21,807
Depreciation & amortization
9,310
9,310
5,290
3,007
1,240
Stock based compensation
24,931
24,931
20,148
4,368
1,455
Change in working capital
1,222
1,222
-44,167
-3,191
-7,330
Accounts receivable
-398
-398
3,593
-11,546
742
Inventory
13,728
13,728
-47,017
-8,010
-2,743
Accounts Payable
2,211
2,211
2,341
1,876
-490
Other working capital
-108,846
-108,846
-143,379
-74,503
-29,875
Other non-cash items
-14,601
-14,601
-94,073
-9,276
-
Net cash provided by operating activites
-105,636
-105,636
-123,962
-56,404
-26,446
Cash flows from investing activities
Investments in property, plant and equipment
-3,210
-3,210
-19,417
-18,099
-3,429
Purchases of investments
-3,655
-3,655
-87,655
-15,491
0
Sales/Maturities of investments
45,756
45,756
54,050
0
-
Net cash used for investing activites
38,891
38,891
-53,022
-33,590
-3,429
Cash flows from financing activities
Debt repayment
-118,842
-118,842
-8,978
-28,527
-420
Common stock issued
39,092
39,092
0
155,000
0
Common stock repurchased
-
-
-
0
-
Other financing activites
-
-
-
123,270
-
Net cash used privided by (used for) financing activities
59,261
59,261
1,342
282,886
35,577
Net change in cash
-7,489
-7,489
-175,619
192,885
5,702
Cash at beginning of period
32,783
32,783
208,402
15,517
9,815
Cash at end of period
25,294
25,294
32,783
208,402
15,517
Free Cash Flow
Operating Cash Flow
-105,636
-105,636
-123,962
-56,404
-26,446
Capital Expenditure
-3,210
-3,210
-19,417
-18,099
-3,429
Free Cash Flow
-108,846
-108,846
-143,379
-74,503
-29,875