Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,363.04
+3,035.14
(+6.41%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Desktop Metal, Inc. (DM)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.8552
+0.0585
(+7.34%)
At close: 04:00PM EDT
0.8500
-0.01
(-0.61%)
After hours:
07:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-323,271
-323,271
-740,343
-240,334
-34,015
Depreciation & amortisation
53,632
53,632
50,767
24,854
8,589
Deferred income taxes
-3,105
-3,105
-1,498
-29,668
-940
Stock-based compensation
33,177
33,177
48,001
28,778
8,006
Change in working capital
-28,912
-28,912
-45,487
-35,777
-8,199
Accounts receivable
-1,297
-1,297
6,737
-18,299
-2,370
Inventory
-19,079
-19,079
-28,183
-16,962
-1,303
Accounts payable
-6,894
-6,894
-6,595
12,797
-2,637
Other working capital
-117,757
-117,757
-193,048
-183,951
-82,004
Other non-cash items
1,287
1,287
-267
27,262
16
Net cash provided by operating activities
-114,995
-114,995
-181,531
-155,048
-80,575
Cash flows from investing activities
Investments in property, plant and equipment
-2,762
-2,762
-11,517
-28,903
-1,429
Acquisitions, net
-1,750
-1,750
-23
-307,624
-5,284
Purchases of investments
-4,973
-4,973
-158,404
-334,493
-139,286
Sales/maturities of investments
116,808
116,808
251,305
243,349
109,016
Other investing activities
-
-
200
333
-
Net cash used for investing activities
117,265
117,265
81,567
-427,294
-36,983
Cash flows from financing activities
Debt repayment
-419
-419
-542
-10,000
-5,379
Other financing activities
-250
-250
-3,862
-541
534,597
Net cash used provided by (used for) financing activities
534
534
113,786
166,550
534,922
Net change in cash
2,777
2,777
13,655
-415,879
417,364
Cash at beginning of period
81,913
81,913
68,258
484,137
66,773
Cash at end of period
84,690
84,690
81,913
68,258
484,137
Free cash flow
Operating cash flow
-114,995
-114,995
-181,531
-155,048
-80,575
Capital expenditure
-2,762
-2,762
-11,517
-28,903
-1,429
Free cash flow
-117,757
-117,757
-193,048
-183,951
-82,004
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.