Fathom Digital Manufacturing Corporation
FATH · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,359 | $21,431 | -$4,362 | -$3,125 |
| Dep. & Amort. | $6,318 | $6,345 | $6,249 | $6,464 |
| Deferred Tax | $0 | -$442 | $442 | $64 |
| Stock-Based Comp. | $865 | $656 | $1,139 | $1,239 |
| Change in WC | $4,360 | $1,762 | $1,683 | $2,422 |
| Other Non-Cash | $4,914 | -$33,649 | -$5,024 | -$5,441 |
| Operating Cash Flow | $263 | -$3,897 | $127 | $1,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$720 | -$1,237 | -$1,119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$277 | -$720 | -$1,237 | -$1,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $48 | $0 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,283 | $2,369 | -$1,802 | -$1,900 |
| Financing Cash Flow | -$3,283 | $2,369 | -$1,802 | -$1,900 |
| Forex Effect | $0 | $1,035,011 | -$1,035,011 | $0 |
| Net Chg. in Cash | -$3,297 | -$2,248 | -$2,912 | -$1,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,573 | $7,821 | $10,733 | $12,129 |
| End Cash | $2,276 | $5,573 | $7,821 | $10,733 |
| Free Cash Flow | -$14 | -$4,617 | -$1,110 | $504 |