3
3Dm Digital Manufacturing Ltd
TASE:DM3
3Dm Digital Manufacturing Ltd
TASE:DM3
Price:
4.641
ILS
4.81%
Market Cap:
₪39.8m
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Cash Flow Statement
Cash Flow Statement
3Dm Digital Manufacturing Ltd
3Dm Digital Manufacturing Ltd
Currency: ILS
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(4)
|
(9)
|
(13)
|
(16)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
2
|
4
|
2
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-42%
|
(7)
-44%
|
(10)
-40%
|
(12)
-12%
|
(12)
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(9)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
-63%
|
(1)
-150%
|
(10)
-891%
|
(0)
+96%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
20
|
40
|
40
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
41
+81%
|
40
-2%
|
0
-100%
|
(0)
N/A
|
(0)
-229%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
0
|
|
| Net Change in Cash |
18
N/A
|
35
+91%
|
32
-10%
|
(11)
N/A
|
(21)
-91%
|
(12)
+43%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-38%
|
(8)
-45%
|
(11)
-44%
|
(13)
-10%
|
(12)
+2%
|
|
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