Desktop Metal, Inc.
DM · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,448 | -$103,440 | -$52,098 | -$174,529 |
| Dep. & Amort. | $7,743 | $71,831 | $24,147 | $13,520 |
| Deferred Tax | $158 | $345 | -$198 | -$2,430 |
| Stock-Based Comp. | $3,723 | $6,497 | $7,838 | $6,478 |
| Change in WC | $6,198 | $3,998 | $1,911 | -$8,827 |
| Other Non-Cash | $1,659 | $146,844 | $56,798 | $142,647 |
| Operating Cash Flow | -$15,967 | -$20,023 | -$17,409 | -$23,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$588 | -$93 | -$53 |
| Net Acquisitions | $0 | $1,694 | $0 | -$5,339 |
| Inv. Purchases | $0 | $0 | $0 | $15,960 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,089 |
| Other Inv. Act. | $0 | $1,694 | $0 | -$5,000 |
| Investing Cash Flow | -$129 | $1,106 | -$93 | -$1,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$79 | -$79 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1,203 |
| Stock Repurch. | $376 | -$48 | -$328 | -$103 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$48 | -$328 | -$185 |
| Financing Cash Flow | -$106 | -$127 | -$407 | -$185 |
| Forex Effect | $357 | -$661 | -$394 | $434 |
| Net Chg. in Cash | -$15,233 | -$19,705 | -$18,303 | -$24,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,070 | $65,775 | $84,078 | $108,273 |
| End Cash | $30,837 | $46,070 | $65,775 | $84,078 |
| Free Cash Flow | -$16,096 | -$20,611 | -$17,502 | -$23,194 |