Desktop Metal, Inc.
DM · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323,271 | -$740,343 | -$240,334 | -$90,432 |
| Dep. & Amort. | $53,632 | $50,767 | $24,854 | $8,589 |
| Deferred Tax | -$3,105 | -$1,498 | -$29,668 | -$940 |
| Stock-Based Comp. | $33,177 | $48,001 | $28,778 | $8,006 |
| Change in WC | -$28,912 | -$45,487 | -$35,499 | -$8,199 |
| Other Non-Cash | $153,484 | $507,029 | $96,820 | $2,401 |
| Operating Cash Flow | -$114,995 | -$181,531 | -$155,049 | -$80,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,762 | -$11,517 | -$28,903 | -$1,429 |
| Net Acquisitions | -$1,750 | -$23 | -$307,624 | -$5,284 |
| Inv. Purchases | -$4,973 | -$158,404 | -$334,493 | -$139,286 |
| Inv. Sales/Matur. | $116,808 | $251,305 | $243,349 | $109,016 |
| Other Inv. Act. | $9,942 | $206 | $377 | -$30,270 |
| Investing Cash Flow | $117,265 | $81,567 | -$427,294 | -$36,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$419 | $114,458 | -$10,000 | $0 |
| Stock Issued | $1,203 | $3,190 | $177,091 | $1,915 |
| Stock Repurch. | -$250 | -$243 | -$541 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $953 | -$672 | $176,550 | $534,922 |
| Financing Cash Flow | $534 | $113,786 | $166,549 | $534,922 |
| Forex Effect | -$27 | -$167 | -$85 | $612 |
| Net Chg. in Cash | $2,777 | $13,655 | -$415,879 | $417,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,913 | $68,258 | $484,137 | $66,161 |
| End Cash | $84,690 | $81,913 | $68,258 | $484,137 |
| Free Cash Flow | -$117,757 | -$193,048 | -$183,952 | -$82,004 |