voxeljet AG
VJET · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,179 | -$3,637 | -$3,251 | -$155 |
| Dep. & Amort. | $724 | $743 | $731 | $752 |
| Deferred Tax | -$87 | $97 | $0 | $0 |
| Stock-Based Comp. | $27 | $38 | $37 | $16 |
| Change in WC | $700 | -$113 | -$1,253 | $196 |
| Other Non-Cash | $390 | $658 | $634 | -$2,594 |
| Operating Cash Flow | -$1,425 | -$2,214 | -$3,102 | -$1,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | -$147 | -$168 | -$215 |
| Net Acquisitions | -$8 | $36 | $0 | $25,373 |
| Inv. Purchases | -$1 | -$36 | -$3,714 | -$25,373 |
| Inv. Sales/Matur. | $8 | $1,873 | $0 | -$12,581 |
| Other Inv. Act. | $29 | $33 | $26 | $38,619 |
| Investing Cash Flow | -$191 | $1,759 | -$3,856 | $25,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $8 | $860 | $5,429 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$578 | -$641 | $3,141 | -$21,990 |
| Financing Cash Flow | -$578 | -$641 | $3,141 | -$21,990 |
| Forex Effect | -$19 | -$8 | -$17 | -$166 |
| Net Chg. in Cash | -$2,213 | -$1,104 | -$3,834 | $1,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,181 | $8,285 | $12,119 | $10,237 |
| End Cash | $4,968 | $7,181 | $8,285 | $12,119 |
| Free Cash Flow | -$1,644 | -$2,361 | -$3,270 | -$2,000 |