Shapeways Holdings, Inc.
SHPW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,911 | -$20,221 | $1,756 | -$3,168 |
| Dep. & Amort. | $1,870 | $1,514 | $593 | $473 |
| Deferred Tax | $25 | $27 | -$8,106 | $4 |
| Stock-Based Comp. | $2,430 | $2,155 | $2,907 | $721 |
| Change in WC | -$6,235 | -$1,586 | -$3,972 | -$1,679 |
| Other Non-Cash | $18,972 | -$2,464 | -$1,237 | $2,056 |
| Operating Cash Flow | -$26,849 | -$20,575 | -$8,059 | -$1,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,796 | -$10,118 | -$3,960 | -$104 |
| Net Acquisitions | $0 | -$8,861 | $0 | $0 |
| Inv. Purchases | -$9,769 | -$9,780 | $0 | $0 |
| Inv. Sales/Matur. | $20,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7,435 | -$28,759 | -$3,960 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | $0 | -$3,586 | $646 |
| Stock Issued | $118 | $339 | $595 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $776 | $0 | $86,258 | $0 |
| Financing Cash Flow | $787 | $339 | $83,267 | $732 |
| Forex Effect | $99 | -$55 | -$138 | $69 |
| Net Chg. in Cash | -$18,528 | -$49,050 | $71,110 | -$896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,769 | $79,819 | $8,709 | $9,605 |
| End Cash | $12,241 | $30,769 | $79,819 | $8,709 |
| Free Cash Flow | -$29,645 | -$30,693 | -$12,019 | -$1,697 |