Shapeways Holdings Inc
NYSE:SHPW
Cash Flow Statement
Cash Flow Statement
Shapeways Holdings Inc
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 |
(1)
|
1
|
4
|
2
|
(4)
|
(9)
|
(16)
|
(20)
|
(24)
|
(26)
|
(40)
|
(44)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(0)
|
1
|
1
|
13
|
17
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(2)
|
(0)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Operating Activities |
(3)
N/A
|
(1)
+77%
|
(1)
-71%
|
(8)
-714%
|
(14)
-72%
|
(19)
-35%
|
(21)
-11%
|
(21)
+1%
|
(21)
-4%
|
(23)
-9%
|
(27)
-16%
|
(27)
+1%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(4)
|
(12)
|
(12)
|
(13)
|
(10)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(19)
|
(28)
|
(10)
|
0
|
10
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+4%
|
(0)
+9%
|
(4)
-1 786%
|
(12)
-205%
|
(21)
-75%
|
(22)
-3%
|
(29)
-32%
|
(31)
-9%
|
(13)
+59%
|
(3)
+73%
|
7
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
Other |
0
|
0
|
87
|
86
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
84
N/A
|
83
0%
|
84
+1%
|
84
+1%
|
(0)
N/A
|
0
N/A
|
1
+112%
|
0
-46%
|
1
+138%
|
1
-15%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(2)
+16%
|
82
N/A
|
71
-14%
|
58
-19%
|
44
-23%
|
(43)
N/A
|
(49)
-14%
|
(52)
-6%
|
(36)
+31%
|
(29)
+18%
|
(19)
+37%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(3)
N/A
|
(1)
+71%
|
(1)
-48%
|
(12)
-902%
|
(26)
-116%
|
(31)
-20%
|
(34)
-9%
|
(31)
+9%
|
(24)
+21%
|
(27)
-10%
|
(31)
-16%
|
(30)
+4%
|