Shapeways Holdings, Inc.
SHPW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$20 | $2 | -$3 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$8 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $1 |
| Change in WC | -$6 | -$2 | -$4 | -$2 |
| Other Non-Cash | $19 | -$2 | -$1 | $2 |
| Operating Cash Flow | -$27 | -$21 | -$8 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$4 | -$0 |
| Net Acquisitions | $0 | -$9 | $0 | $0 |
| Inv. Purchases | -$10 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | -$29 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$4 | $1 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $86 | $0 |
| Financing Cash Flow | $1 | $0 | $83 | $1 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$19 | -$49 | $71 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $80 | $9 | $10 |
| End Cash | $12 | $31 | $80 | $9 |
| Free Cash Flow | -$30 | -$31 | -$12 | -$2 |