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Shapeways Holdings, Inc. (SHPW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.7400+0.0410 (+5.87%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

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
-43,911
-43,911
-20,221
1,756
-3,168
Depreciation & amortisation
1,870
1,870
1,514
593
473
Deferred income taxes
25
25
27
0
-
Stock-based compensation
2,430
2,430
2,155
2,907
721
Change in working capital
-6,235
-6,235
-1,586
-3,972
-1,679
Accounts receivable
-3,491
-3,491
873
-1,180
-40
Inventory
-737
-737
-192
-175
-310
Accounts payable
541
541
1
207
-379
Other working capital
-29,645
-29,645
-30,693
-12,019
-1,697
Other non-cash items
229
229
-929
-1,237
2,056
Net cash provided by operating activities
-26,849
-26,849
-20,575
-8,059
-1,593
Cash flows from investing activities
Investments in property, plant and equipment
-2,796
-2,796
-10,118
-3,960
-104
Acquisitions, net
0
0
-8,861
0
-
Purchases of investments
-9,769
-9,769
-9,780
0
-
Sales/maturities of investments
20,000
20,000
0
-
-
Net cash used for investing activities
7,435
7,435
-28,759
-3,960
-104
Cash flows from financing activities
Debt repayment
-107
-107
0
-3,586
-1,336
Common stock issued
118
118
339
595
86
Other financing activities
776
776
-
86,198
-
Net cash used provided by (used for) financing activities
787
787
339
83,267
732
Net change in cash
-18,627
-18,627
-48,995
71,248
-965
Cash at beginning of period
8,709
30,769
79,819
8,709
9,605
Cash at end of period
12,241
12,241
30,769
79,819
8,709
Free cash flow
Operating cash flow
-26,849
-26,849
-20,575
-8,059
-1,593
Capital expenditure
-2,796
-2,796
-10,118
-3,960
-104
Free cash flow
-29,645
-29,645
-30,693
-12,019
-1,697