Desktop Metal Inc
NYSE:DM
Desktop Metal Inc
NYSE:DM
Price:
4.96
USD
1.02%
Market Closed
Market Cap:
$165.4m
Cash Flow Statement
Cash Flow Statement
Desktop Metal Inc
Desktop Metal Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
3
|
3
|
2
|
(2)
|
(90)
|
(150)
|
(193)
|
(257)
|
(240)
|
(251)
|
(505)
|
(499)
|
(740)
|
(723)
|
(475)
|
(461)
|
(323)
|
(323)
|
(376)
|
(366)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
9
|
12
|
18
|
24
|
25
|
34
|
41
|
48
|
51
|
51
|
52
|
53
|
54
|
64
|
123
|
117
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(1)
|
(29)
|
(33)
|
(34)
|
(30)
|
(3)
|
1
|
1
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
5
|
0
|
0
|
0
|
8
|
10
|
14
|
24
|
29
|
36
|
49
|
50
|
48
|
47
|
40
|
37
|
33
|
32
|
29
|
25
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
(4)
|
(3)
|
10
|
70
|
86
|
116
|
127
|
80
|
316
|
299
|
554
|
552
|
311
|
315
|
186
|
185
|
182
|
171
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
7
|
7
|
10
|
10
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
3
|
(8)
|
(25)
|
(29)
|
(38)
|
(37)
|
(30)
|
(47)
|
(45)
|
(45)
|
(42)
|
(29)
|
(29)
|
(29)
|
(19)
|
(8)
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+2%
|
(2)
+29%
|
(2)
-7%
|
(81)
-3 889%
|
(121)
-50%
|
(151)
-25%
|
(188)
-25%
|
(155)
+18%
|
(171)
-10%
|
(195)
-14%
|
(196)
-1%
|
(182)
+8%
|
(163)
+10%
|
(141)
+13%
|
(123)
+13%
|
(115)
+6%
|
(95)
+17%
|
(82)
+14%
|
(77)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(9)
|
(27)
|
(29)
|
(33)
|
(28)
|
(12)
|
(12)
|
(8)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(299)
|
1
|
0
|
0
|
(36)
|
(217)
|
(416)
|
(418)
|
(398)
|
(118)
|
32
|
34
|
93
|
57
|
155
|
164
|
120
|
0
|
10
|
0
|
|
| Cash from Investing Activities |
(299)
N/A
|
1
N/A
|
0
-75%
|
0
N/A
|
(37)
N/A
|
(219)
-492%
|
(425)
-94%
|
(444)
-5%
|
(427)
+4%
|
(151)
+65%
|
4
N/A
|
22
+472%
|
82
+266%
|
48
-41%
|
149
+207%
|
158
+6%
|
117
-26%
|
56
-52%
|
7
-87%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
303
|
0
|
0
|
0
|
0
|
159
|
175
|
176
|
177
|
20
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
115
|
115
|
114
|
114
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
1
|
1
|
535
|
533
|
534
|
533
|
(1)
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
302
N/A
|
0
-100%
|
1
+78%
|
1
+95%
|
535
+41 367%
|
692
+29%
|
698
+1%
|
699
+0%
|
167
-76%
|
10
-94%
|
115
+1 040%
|
115
+0%
|
114
-1%
|
113
0%
|
2
-98%
|
1
-68%
|
1
-28%
|
(0)
N/A
|
(1)
-485%
|
(1)
-15%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+26%
|
(1)
+49%
|
417
N/A
|
352
-16%
|
123
-65%
|
66
-46%
|
(416)
N/A
|
(312)
+25%
|
(77)
+75%
|
(61)
+21%
|
14
N/A
|
(0)
N/A
|
11
N/A
|
37
+238%
|
3
-92%
|
(40)
N/A
|
(76)
-91%
|
(78)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(2)
+29%
|
(2)
-7%
|
(82)
-3 960%
|
(122)
-49%
|
(160)
-31%
|
(215)
-35%
|
(184)
+15%
|
(204)
-11%
|
(223)
-10%
|
(208)
+7%
|
(193)
+7%
|
(171)
+11%
|
(147)
+14%
|
(129)
+13%
|
(118)
+8%
|
(97)
+18%
|
(84)
+13%
|
(77)
+8%
|
|
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