Desktop Metal, Inc.
DM · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$103 | -$52 | -$175 |
| Dep. & Amort. | $8 | $72 | $24 | $14 |
| Deferred Tax | $0 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $4 | $6 | $8 | $6 |
| Change in WC | $6 | $4 | $2 | -$9 |
| Other Non-Cash | $2 | $147 | $57 | $143 |
| Operating Cash Flow | -$16 | -$20 | -$17 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $2 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | $2 | $0 | -$5 |
| Investing Cash Flow | -$0 | $1 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$15 | -$20 | -$18 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $66 | $84 | $108 |
| End Cash | $31 | $46 | $66 | $84 |
| Free Cash Flow | -$16 | -$21 | -$18 | -$23 |