voxeljet AG
VJET · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,409 | -$10,586 | -$15,481 | -$14,231 |
| Dep. & Amort. | $2,926 | $3,100 | $3,442 | $4,211 |
| Deferred Tax | $0 | -$694 | $2,262 | -$265 |
| Stock-Based Comp. | $65 | $305 | $671 | $671 |
| Change in WC | -$1,439 | -$908 | $774 | $1,861 |
| Other Non-Cash | $673 | $2,246 | $1,734 | $934 |
| Operating Cash Flow | -$9,184 | -$6,537 | -$6,598 | -$6,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$789 | -$1,041 | -$139 | -$1,100 |
| Net Acquisitions | $25,567 | $0 | $0 | -$5,741 |
| Inv. Purchases | -$25,567 | -$10,486 | -$994 | -$2,725 |
| Inv. Sales/Matur. | $12,581 | $0 | $4,962 | $8,373 |
| Other Inv. Act. | $26,113 | $85 | $92 | $5,741 |
| Investing Cash Flow | $37,905 | -$11,442 | $3,921 | $4,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,429 | $26,619 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,703 | $19,519 | $3,467 | -$1,157 |
| Financing Cash Flow | -$23,703 | $19,519 | $3,467 | -$837 |
| Forex Effect | $74 | $163 | $166 | $74 |
| Net Chg. in Cash | $5,092 | $1,703 | $956 | -$3,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,027 | $5,324 | $4,368 | $7,402 |
| End Cash | $12,119 | $7,027 | $5,324 | $4,368 |
| Free Cash Flow | -$9,973 | -$7,578 | -$6,737 | -$7,919 |