voxeljet AG (VJET)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.18M | -3.64M | -3.25M | -155K | -8.7M | -1.8M | -753K | 1.05M | -800K | -2.5M | -8.33M |
Depreciation & Amortization | 724K | 743K | 731K | 752K | 735K | 720K | 719K | 764K | 766K | 784K | 786K |
Stock-Based Compensation | 27K | 38K | 37K | 16K | n/a | 6K | 43K | 44K | 43K | 52K | 166K |
Other Working Capital | 286K | 395K | -1.2M | -19K | 482K | -2.71M | -420K | -1.99M | -638K | -124K | 306K |
Other Non-Cash Items | 390K | 658K | 634K | -2.59M | 5.67M | -460K | -1.94M | 710K | 561K | 677K | 298K |
Deferred Income Tax | -87K | 97K | n/a | n/a | n/a | n/a | n/a | -2.09M | -1.35M | -1.8M | 4.54M |
Change in Working Capital | 700K | -113K | -1.25M | 196K | 1.16M | -3M | 207K | -1.13M | -149K | -404K | 778K |
Operating Cash Flow | -1.43M | -2.21M | -3.1M | -1.78M | -1.14M | -4.54M | -1.72M | -657K | -929K | -3.19M | -1.76M |
Capital Expenditures | -219K | -147K | -168K | -215K | -184K | -126K | -264K | -875K | -88K | -34K | -44K |
Cash Acquisitions | -7.57K | 36.48K | n/a | 25.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1K | -36.48K | -3.71M | -25.37M | n/a | n/a | n/a | -4K | -3.02M | -2K | -7.46M |
Sales Maturities Of Investments | 7.57K | 1.87M | n/a | -12.58M | -393.67K | 9.93M | 2.65M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29K | 33K | 26K | 38.62M | 393.67K | -12K | 87K | n/a | 50K | 5K | 30K |
Investing Cash Flow | -191K | 1.76M | -3.86M | 25.82M | -184K | 9.79M | 2.48M | -879K | -3.06M | -31K | -7.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -578K | -641K | 3.14M | -21.99M | -1.1M | -198K | -418K | -554K | 7.14M | -665K | 13.6M |
Financial Cash Flow | -578K | -641K | 3.14M | -21.99M | -1.1M | -198K | -418K | -554K | 7.14M | -665K | 13.6M |
Net Cash Flow | -2.21M | -1.1M | -3.83M | 1.88M | -2.3M | 5.14M | 369K | -1.75M | 2.93M | -3.91M | 4.44M |
Free Cash Flow | -1.64M | -2.36M | -3.27M | -2M | -1.32M | -4.66M | -1.99M | -1.53M | -1.02M | -3.23M | -1.8M |