Desktop Metal Inc.
(DM)
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At close: undefined
3.73
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -323.27M | -740.34M | -240.33M | -90.43M | -557.00K | -43.69K |
| Depreciation & Amortization | 53.63M | 50.77M | 24.85M | 8.59M | 768.00K | 4.19M |
| Stock-Based Compensation | 33.18M | 48.00M | 28.78M | 8.01M | 5.21M | 3.00M |
| Other Working Capital | -1.64M | -17.45M | -11.31M | -1.89M | -1.99M | -3.58K |
| Other Non-Cash Items | 153.48M | 507.03M | 96.82M | 2.40M | -17.00K | 13.27M |
| Deferred Income Tax | -3.10M | -1.50M | -29.67M | -940.00K | -5.30M | - |
| Change in Working Capital | -28.91M | -45.49M | -35.50M | -8.20M | -1.11M | -3.58K |
| Operating Cash Flow | -115.00M | -181.53M | -155.05M | -80.58M | -1.01M | -47.27K |
| Capital Expenditures | -2.76M | -11.52M | -28.90M | -1.43M | -777.00K | -13.97M |
| Acquisitions | -1.75M | -23.00K | -307.62M | -5.28M | -96.00K | - |
| Purchase of Investments | -4.97M | -158.40M | -334.49M | -139.29M | -215.58M | - |
| Sales Maturities Of Investments | 116.81M | 251.31M | 243.35M | 109.02M | 196.84M | - |
| Other Investing Acitivies | 9.94M | 206.00K | 377.00K | -30.27M | 18.84M | 52.98M |
| Investing Cash Flow | 117.27M | 81.57M | -427.29M | -36.98M | -777.00K | 39.01M |
| Debt Repayment | -419.00K | 114.46M | -10.00M | - | - | 9.95M |
| Common Stock Repurchased | -250.00K | -243.00K | -541.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 953.00K | -672.00K | 176.55M | 534.92M | 160.35M | 35.47M |
| Financial Cash Flow | 534.00K | 113.79M | 166.55M | 534.92M | 600.00K | 166.41K |
| Net Cash Flow | 2.78M | 13.65M | -415.88M | 417.98M | -2.06M | 39.13M |
| Free Cash Flow | -117.76M | -193.05M | -183.95M | -82.00M | -1.78M | -14.02M |