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    voxeljet AG

    NASDAQ: VJET · Real-Time Price · USD
    0.64
    0.03 (5.09%)
    At close: Mar 22, 2024, 9:00 PM

    voxeljet Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.41M -10.59M
    Depreciation & Amortization
    		 2.93M 3.1M
    Stock-Based Compensation
    		 65K 305K
    Other Working Capital
    		 -2.43M -2.44M
    Other Non-Cash Items
    		 673K 2.25M
    Deferred Income Tax
    		 n/a -694K
    Change in Working Capital
    		 -1.44M -908K
    Operating Cash Flow
    		 -9.18M -6.54M
    Capital Expenditures
    		 -789K -1.04M
    Cash Acquisitions
    		 25.57M n/a
    Purchase of Investments
    		 -25.57M -10.49M
    Sales Maturities Of Investments
    		 12.58M n/a
    Other Investing Acitivies
    		 26.11M 85K
    Investing Cash Flow
    		 37.91M -11.44M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -23.7M 19.52M
    Financial Cash Flow
    		 -23.7M 19.52M
    Net Cash Flow
    		 5.09M 1.7M
    Free Cash Flow
    		 -9.97M -7.58M

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