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Desktop Metal Inc
NYSE:DM

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Desktop Metal Inc Logo
Desktop Metal Inc
NYSE:DM
Watchlist
Price: 0.8399 USD 5.42%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-115m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
117.3m
-26%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
534k
-28%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Desktop Metal Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
3
3
2
(2)
(90)
(150)
(193)
(257)
(240)
(251)
(505)
(499)
(740)
(723)
(475)
(461)
(323)
Depreciation & Amortization
0
0
0
0
9
12
18
24
25
34
41
48
51
51
52
53
54
Change in Deffered Taxes
0
0
(0)
(0)
(1)
(29)
(33)
(34)
(30)
(3)
1
1
(2)
(1)
0
(1)
(3)
Stock-Based Compensation
5
0
0
0
8
10
14
24
29
36
49
50
48
47
40
37
0
Other Non-Cash Items
(5)
(6)
(4)
(3)
10
70
86
116
127
80
316
299
554
552
311
315
186
Cash Taxes Paid
1
1
1
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
Change in Working Capital
(0)
0
1
3
(8)
(25)
(29)
(38)
(37)
(30)
(47)
(45)
(45)
(42)
(29)
(29)
(29)
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(1)
(2)
(9)
(27)
(29)
(33)
(28)
(12)
(12)
(8)
(6)
(6)
(3)
Other Items
(299)
1
0
0
(36)
(217)
(416)
(418)
(398)
(118)
32
34
93
57
155
164
120
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%
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
Net Issuance of Debt
(0)
0
0
0
0
0
(10)
(10)
(10)
(10)
115
115
114
114
(1)
(0)
(0)
Other
(0)
0
1
1
535
533
534
533
(1)
1
(4)
(4)
(4)
(4)
(0)
(0)
(0)
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%
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)
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%
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%

See Also

Summary
DM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DM stock valuation using valuation multiples.
Wall Street Estimates
DM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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