Shapeways Inc.

0.30
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -43.91M -20.22M 1.76M -3.17M -6.97M
Depreciation & Amortization 1.87M 1.51M 593.00K 473.00K 1.46M
Stock-Based Compensation 2.43M 2.15M 2.91M 721.00K 740.00K
Other Working Capital -2.55M -2.27M -2.82M -950.00K -2.31M
Other Non-Cash Items 18.97M -2.46M -1.24M 2.06M -4.00K
Deferred Income Tax 25.00K 27.00K -8.11M 4.00K 11.00K
Change in Working Capital -6.24M -1.59M -3.97M -1.68M -2.13M
Operating Cash Flow -26.85M -20.57M -8.06M -1.59M -6.90M
Capital Expenditures -2.80M -10.12M -3.96M -104.00K -181.00K
Acquisitions n/a -8.86M n/a n/a n/a
Purchase of Investments -9.77M -9.78M n/a n/a n/a
Sales Maturities Of Investments 20.00M n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a 25.00K
Investing Cash Flow 7.43M -28.76M -3.96M -104.00K -156.00K
Debt Repayment -107.00K n/a -3.59M 646.00K 4.01M
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 776.00K n/a 86.26M n/a n/a
Financial Cash Flow 787.00K 339.00K 83.27M 732.00K 4.04M
Net Cash Flow -18.53M -49.05M 71.11M -896.00K -3.06M
Free Cash Flow -29.64M -30.69M -12.02M -1.70M -7.08M