Desktop Metal, Inc.
NYSE:DM
4.68 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -323.271 | -740.343 | -240.334 | -90.432 | -0.557 | -0.044 |
| Depreciation & Amortization
| 53.617 | 50.767 | 24.854 | 8.589 | 0.768 | 4.186 |
| Deferred Income Tax
| -3.105 | -1.498 | -29.668 | -0.94 | -5.301 | 0 |
| Stock Based Compensation
| 33.177 | 48.001 | 28.778 | 8.006 | 5.215 | 3 |
| Change In Working Capital
| -28.912 | -45.487 | -35.499 | -8.199 | -1.114 | -0.004 |
| Accounts Receivables
| -1.297 | 6.737 | -18.021 | -2.37 | 0.008 | -3.058 |
| Inventory
| -19.079 | -28.183 | -16.962 | -1.303 | 0.144 | -6.973 |
| Accounts Payables
| -6.894 | -6.595 | 10.796 | -2.637 | 0.726 | 0 |
| Other Working Capital
| -1.642 | -17.446 | -11.312 | -1.889 | -1.992 | -0.004 |
| Other Non Cash Items
| 153.499 | 507.029 | 96.82 | 2.401 | -0.017 | 13.273 |
| Operating Cash Flow
| -114.995 | -181.531 | -155.049 | -80.575 | -1.006 | -0.047 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.762 | -11.517 | -28.903 | -1.429 | -0.777 | -13.97 |
| Acquisitions Net
| 8.192 | -0.023 | -307.624 | -5.284 | -0.096 | 0 |
| Purchases Of Investments
| -4.973 | -158.404 | -334.493 | -139.286 | -215.584 | 0 |
| Sales Maturities Of Investments
| 116.808 | 251.305 | 243.349 | 109.016 | 196.836 | 0 |
| Other Investing Activites
| 121.777 | 0.206 | 0.377 | -30.27 | 18.844 | 52.977 |
| Investing Cash Flow
| 117.265 | 81.567 | -427.294 | -36.983 | -0.777 | 39.007 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.419 | -110.839 | -10 | -5.379 | 0 | -0.299 |
| Common Stock Issued
| 1.203 | 3.19 | 177.091 | 1.915 | 160.352 | -0.133 |
| Common Stock Repurchased
| -0.25 | -0.243 | -0.541 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.25 | -0.243 | 176.549 | 538.386 | -159.752 | 35.473 |
| Financing Cash Flow
| 0.534 | 113.786 | 166.549 | 534.922 | 0.6 | 0.166 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.027 | -0.167 | -0.085 | 0.612 | -0.879 | 0 |
| Net Change In Cash
| 3.277 | 13.655 | -415.879 | 417.976 | -2.062 | 39.126 |
| Cash At End Of Period
| 84.078 | 81.913 | 68.258 | 484.137 | 14.865 | 0.119 |