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 | -10.22M | -15.74M | -13.91M | -11.41M | -10.21M | -2.31M | -3.01M | -10.59M | -15.36M | -18.59M | -21.21M |
Depreciation & Amortization | 2.95M | 2.96M | 2.94M | 2.93M | 2.94M | 2.97M | 3.03M | 3.1M | 3.12M | 3.17M | 3.3M |
Stock-Based Compensation | 118K | 91K | 59K | 65K | 93K | 136K | 182K | 305K | 429K | 555K | 670K |
Other Working Capital | -542K | -346K | -3.45M | -2.66M | -4.63M | -5.75M | -3.17M | -2.44M | 427K | 2.63M | 4.01M |
Other Non-Cash Items | -912K | 4.37M | 3.25M | 673K | 3.98M | -1.13M | 8K | 2.25M | 1.92M | 1.98M | 1.63M |
Deferred Income Tax | 10K | 97K | n/a | n/a | -2.09M | -3.44M | -5.24M | -694K | 2.46M | 4.63M | 7.88M |
Change in Working Capital | -470K | -9K | -2.9M | -1.44M | -2.77M | -4.08M | -1.48M | -908K | 997K | 2.67M | 3.29M |
Operating Cash Flow | -8.53M | -8.24M | -10.56M | -9.18M | -8.06M | -7.85M | -6.5M | -6.54M | -6.42M | -5.58M | -4.45M |
Capital Expenditures | -749K | -714K | -693K | -789K | -1.45M | -1.35M | -1.26M | -1.04M | -123K | -115K | -142K |
Cash Acquisitions | 25.4M | 25.41M | 25.37M | 25.37M | n/a | n/a | n/a | n/a | 3.97M | 3.97M | 3.97M |
Purchase of Investments | -29.12M | -29.12M | -29.09M | -25.37M | -4K | -3.02M | -3.02M | -10.49M | -9.49M | -7.46M | -7.46M |
Sales Maturities Of Investments | -10.7M | -11.1M | -3.05M | -393.67K | 12.19M | 12.58M | 2.65M | n/a | -4.96M | -3.97M | -3.24M |
Other Investing Acitivies | 38.71M | 39.07M | 39.03M | 39.09M | 468.67K | 125K | 142K | 85K | 91K | 69K | 87K |
Investing Cash Flow | 23.54M | 23.54M | 31.57M | 37.91M | 11.2M | 8.33M | -1.49M | -11.44M | -10.51M | -7.51M | -6.78M |
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 | -20.07M | -20.59M | -20.14M | -23.7M | -2.27M | 5.97M | 5.5M | 19.52M | 19.73M | 12.25M | 17.5M |
Financial Cash Flow | -20.07M | -20.59M | -20.14M | -23.7M | -2.27M | 5.97M | 5.5M | 19.52M | 19.73M | 12.25M | 17.5M |
Net Cash Flow | -5.27M | -5.36M | 889K | 5.09M | 1.46M | 6.69M | -2.37M | 1.7M | 2.8M | -602K | 6.49M |
Free Cash Flow | -9.28M | -8.95M | -11.26M | -9.97M | -9.51M | -9.2M | -7.76M | -7.58M | -6.55M | -5.7M | -4.59M |