Fathom Digital Manufacturing Corporation
FATH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$489 | -$16 | -$8 |
| Dep. & Amort. | $25 | $25 | $16 | $7 |
| Deferred Tax | -$5 | -$6 | $1 | $0 |
| Stock-Based Comp. | $4 | $7 | $3 | $0 |
| Change in WC | $7 | -$8 | $4 | $1 |
| Other Non-Cash | -$49 | $474 | -$0 | $1 |
| Operating Cash Flow | -$2 | $3 | $7 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$9 | -$2 |
| Net Acquisitions | $0 | $0 | -$67 | -$94 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$13 | -$76 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $71 | $101 |
| Financing Cash Flow | $2 | $1 | $71 | $101 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$10 | $1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $20 | $8 | $1 |
| End Cash | $6 | $11 | $10 | $8 |
| Free Cash Flow | -$7 | -$10 | -$2 | $0 |