Fathom Digital Manufacturing Corporation
FATH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,059 | -$488,585 | -$16,474 | -$7,963 |
| Dep. & Amort. | $25,137 | $24,896 | $16,108 | $7,239 |
| Deferred Tax | -$4,964 | -$6,417 | $1,200 | $369 |
| Stock-Based Comp. | $4,127 | $7,386 | $2,649 | $34 |
| Change in WC | $6,663 | -$8,199 | $4,164 | $931 |
| Other Non-Cash | -$48,669 | $473,999 | -$424 | $1,260 |
| Operating Cash Flow | -$1,647 | $3,080 | $7,223 | $1,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,993 | -$13,189 | -$8,972 | -$1,626 |
| Net Acquisitions | $0 | $0 | -$67,428 | -$94,412 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,993 | -$13,189 | -$76,400 | -$96,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $134 | $150 | $0 | $40,445 |
| Stock Repurch. | $0 | -$2,976 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,500 | $572 | $70,566 | $101,330 |
| Financing Cash Flow | $1,500 | $572 | $70,566 | $101,330 |
| Forex Effect | $0 | -$107 | $0 | $0 |
| Net Chg. in Cash | -$5,140 | -$9,644 | $1,389 | $7,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,713 | $20,357 | $8,188 | $1,026 |
| End Cash | $5,573 | $10,713 | $9,577 | $8,188 |
| Free Cash Flow | -$6,640 | -$10,109 | -$1,749 | $244 |