Desktop Metal, Inc.
DM · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323 | -$740 | -$240 | -$90 |
| Dep. & Amort. | $54 | $51 | $25 | $9 |
| Deferred Tax | -$3 | -$1 | -$30 | -$1 |
| Stock-Based Comp. | $33 | $48 | $29 | $8 |
| Change in WC | -$29 | -$45 | -$35 | -$8 |
| Other Non-Cash | $153 | $507 | $97 | $2 |
| Operating Cash Flow | -$115 | -$182 | -$155 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$12 | -$29 | -$1 |
| Net Acquisitions | -$2 | -$0 | -$308 | -$5 |
| Inv. Purchases | -$5 | -$158 | -$334 | -$139 |
| Inv. Sales/Matur. | $117 | $251 | $243 | $109 |
| Other Inv. Act. | $10 | $0 | $0 | -$30 |
| Investing Cash Flow | $117 | $82 | -$427 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $114 | -$10 | $0 |
| Stock Issued | $1 | $3 | $177 | $2 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | $177 | $535 |
| Financing Cash Flow | $1 | $114 | $167 | $535 |
| Forex Effect | -$0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $3 | $14 | -$416 | $418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $68 | $484 | $66 |
| End Cash | $85 | $82 | $68 | $484 |
| Free Cash Flow | -$118 | -$193 | -$184 | -$82 |