Technology - Computer Hardware - NYSE - US
$ 4.5
-1.75 %
$ 150 M
Market Cap
-0.34
P/E
CASH FLOW STATEMENT
-115 M
OPERATING CASH FLOW
117 M
INVESTING CASH FLOW
534 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Desktop Metal, Inc.
| Net Income | -323 M |
| Depreciation & Amortization | 53.6 M |
| Capital Expenditures | -2.76 M |
| Stock-Based Compensation | 33.2 M |
| Change in Working Capital | -28.9 M |
| Others | 152 M |
| Free Cash Flow | -118 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (323.3) | (740.3) | (240.3) | (90.4) | (0.6) | 43.7 K |
| Depreciation & Amortization | 53.6 | 50.8 | 24.9 | 8.6 | 0.8 | 4.2 |
| Deferred Income Tax | (3.1) | (1.5) | (29.7) | (0.9) | (5.3) | 0 |
| Stock Based Compensation | 33.2 | 48.0 | 28.8 | 8.0 | 5.2 | 3.0 |
| Other Operating Activities | 153.5 | 507.0 | 96.8 | 2.4 | 17 K | 13.3 |
| Change in Working Capital | (28.9) | (45.5) | (35.5) | (8.2) | (1.1) | 3.58 K |
| Cash From Operations | (115.0) | (181.5) | (155.0) | (80.6) | (1.0) | 47.3 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2.8) | (11.5) | (28.9) | (1.4) | (0.8) | (14.0) |
| Other Items | 120.0 | 93.1 | (398.4) | (35.6) | 0 | 53.0 |
| Cash From Investing Activities | 117.3 | 81.6 | (427.3) | (37.0) | (0.8) | 39.0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (0.2) | (0.2) | (0.5) | 0 | 0 | 0 |
| Total Debt Repaid | (0.4) | 114.5 | (10.0) | 0 | 0 | 10.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | (0.7) | 176.6 | 534.9 | 160.4 | 35.5 |
| Cash From Financing Activities | 0.5 | 113.8 | 166.5 | 534.9 | 0.6 | 0.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 3.3 | 13.7 | (415.9) | 418.0 | (2.1) | 39.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (117.8) | (193.0) | (184.0) | (82.0) | (1.8) | (14.0) |