Desktop Metal, Inc.
NYSE:DM
4.68 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -103.44 | -52.098 | -174.529 | -46.373 | -49.727 | -52.642 | -312.353 | -60.774 | -297.272 | -69.944 | -71.167 | -66.879 | -43.18 | -59.108 | -25.405 | -19.457 | -23.766 | -21.804 | -27.827 | -23.896 | -25.937 | -25.937 |
| Depreciation & Amortization
| 71.831 | 24.147 | 13.52 | 13.357 | 13.532 | 13.433 | 12.473 | 12.692 | 12.719 | 12.883 | 9.278 | 6.052 | 5.632 | 3.892 | 2.064 | 2.05 | 2.154 | 2.321 | 2.196 | 2.071 | 1.792 | 1.792 |
| Deferred Income Tax
| 0.345 | -0.198 | -2.43 | -0.141 | 0.023 | -0.557 | 0.104 | 0.586 | -0.932 | -1.256 | 3.093 | -0.226 | -4.614 | -27.921 | -0.94 | -0.038 | 0.356 | -0.036 | 0.036 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.497 | 7.838 | 6.478 | 7.683 | 9.703 | 9.313 | 10.175 | 10.909 | 17.005 | 9.912 | 12.611 | 9.951 | 3.999 | 2.217 | 3.778 | 1.895 | 1.074 | 1.259 | 1.918 | 1.43 | 1.453 | 1.453 |
| Change In Working Capital
| 3.998 | 1.911 | -8.827 | -4.691 | -7.633 | -7.761 | -8.816 | -4.637 | -20.601 | -11.433 | -7.354 | -7.979 | -3.164 | -17.002 | -2.95 | -3.239 | 2.182 | -4.192 | 4.863 | 1.022 | -2.729 | -2.729 |
| Accounts Receivables
| 5.776 | 2.001 | 1.149 | 1.215 | -6.453 | 2.792 | 3.571 | -5.084 | -1.239 | 9.489 | -9.545 | -4.892 | -3.523 | -0.061 | -5.251 | 1.319 | 0.81 | 0.752 | 5.594 | -0.315 | -3.472 | -3.472 |
| Change In Inventory
| -1.59 | -1.763 | -3.027 | -7.292 | -1.868 | -6.892 | 3.012 | -5.811 | -9.878 | -15.506 | -5.895 | -4.432 | -4.254 | -2.381 | 0.655 | -0.58 | 1.86 | -3.238 | -0.732 | -0.453 | -0.255 | -0.255 |
| Change In Accounts Payables
| -0.125 | 0.087 | -14.291 | 7.804 | 2.604 | -3.011 | -3.636 | -0.192 | -1.434 | -1.333 | 6.553 | 4.398 | 3.701 | -3.856 | 3.163 | -4.622 | -0.189 | -0.989 | 0.283 | 0 | 0 | 0 |
| Other Working Capital
| -0.063 | 1.586 | 7.342 | -6.418 | -1.916 | -0.65 | -11.763 | 6.45 | -6.542 | -4.083 | 1.533 | -3.053 | 0.912 | -10.704 | -1.517 | 0.644 | -0.299 | -0.717 | 0.001 | 1.79 | 0.997 | 0.997 |
| Other Non Cash Items
| 146.844 | 56.798 | 142.647 | 8.805 | 0.954 | 0.868 | 267.675 | 1.484 | 0.125 | 3.564 | 8.549 | 20.93 | 10.548 | 56.793 | 1.805 | 0.166 | 0.13 | 0.018 | -3.812 | -3.08 | -0.622 | -0.622 |
| Operating Cash Flow
| -20.023 | -17.409 | -23.141 | -21.36 | -33.148 | -37.346 | -30.742 | -39.74 | -54.775 | -56.274 | -44.99 | -38.151 | -30.779 | -41.129 | -21.648 | -18.623 | -17.87 | -22.434 | -22.662 | -22.453 | -26.044 | -26.044 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.588 | -0.093 | -0.053 | -1.404 | -0.294 | -1.011 | -3.36 | -1.41 | -2.673 | -4.074 | -3.538 | -17.96 | -7.143 | -0.262 | -0.39 | 0.78 | -0.815 | -1.004 | 0.163 | -3.407 | -1.812 | -1.812 |
| Acquisitions Net
| 1.694 | 0 | -5.339 | 4.089 | 6.871 | -0.5 | 0 | 0 | 0 | -0.023 | -96.478 | -49.309 | -24.191 | -137.646 | -5.284 | 0 | 0 | 0 | 0 | 0.273 | -0.185 | -0.185 |
| Purchases Of Investments
| 0 | 0 | 15.96 | -9.089 | -6.871 | -4.973 | 158.404 | -31.633 | -126.771 | 0 | 330.873 | -49.435 | -192.672 | -92.386 | -76.476 | -38.668 | -6.526 | -17.616 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.089 | 5 | 42.879 | 64.84 | 42.5 | 31.655 | 78.525 | 98.625 | 79.467 | 97.141 | 18.5 | 48.241 | 14.9 | 19.5 | 25.316 | 49.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -5 | 9.089 | 6.871 | 3.071 | -158.404 | 0.2 | -48.246 | 0.006 | -330.496 | -15.17 | -6.05 | -44.145 | -61.576 | -19.168 | 18.79 | 31.684 | 22.49 | 38.697 | -40.128 | -40.128 |
| Investing Cash Flow
| 1.106 | -0.093 | -1.303 | 7.685 | 49.456 | 61.427 | 39.14 | -1.188 | -50.919 | 94.534 | -20.172 | -19.563 | -205.506 | -182.053 | -67.25 | -18.388 | 17.975 | 30.68 | 22.653 | 35.563 | -42.124 | -42.124 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.079 | -0.079 | -0.082 | -0.009 | -0.078 | -0.25 | -0.121 | -0.19 | -0.188 | -0.043 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.203 | 0.046 | 0.56 | 0.597 | 0.154 | 1.77 | 0.366 | 0.9 | 1.185 | 1.576 | 15.842 | 159.847 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.328 | -0.103 | -0.039 | -0.009 | -0.099 | -0.013 | -0.039 | -0.033 | -0.158 | -0.087 | -0.309 | -0.091 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.048 | -0.328 | -0.103 | -0.039 | -0.009 | -0.099 | -0.013 | -0.039 | -3.652 | -0.158 | 1.097 | 1.267 | 6.99 | -2.652 | 533.152 | -0.28 | 0.003 | 0.132 | 0.102 | 0.093 | 80.079 | 80.079 |
| Financing Cash Flow
| -0.127 | -0.407 | -0.185 | -0.002 | 0.473 | 0.248 | 0.02 | 1.541 | 111.526 | 0.699 | 1.097 | 1.267 | 6.99 | 157.195 | 535.067 | -0.28 | 0.003 | 0.132 | 0.102 | 0.093 | 80.079 | 80.079 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.661 | -0.394 | 0.434 | -0.534 | -0.144 | 0.217 | 1.324 | -0.672 | -0.47 | -0.349 | -0.029 | -0.076 | -0.006 | 0.026 | 0 | 0 | 0 | 0.612 | 1.372 | 0 | 0 | 0 |
| Net Change In Cash
| -19.705 | -18.303 | -24.195 | -14.211 | 16.637 | 24.546 | 9.742 | -40.059 | 5.362 | 38.61 | -64.094 | -56.523 | -229.301 | -65.349 | 446.169 | -37.291 | 0.108 | 8.99 | 0.093 | 13.203 | 11.911 | 11.911 |
| Cash At End Of Period
| 46.07 | 65.775 | 84.078 | 108.885 | 123.096 | 106.459 | 81.913 | 72.171 | 112.23 | 106.868 | 68.258 | 132.352 | 188.875 | 418.176 | 484.137 | 37.968 | 75.259 | 75.151 | 66.773 | 66.68 | 53.477 | 11.911 |