Shape Robotics A/S
CSE:SHAPE.CO
34.3 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 2.517 | -4.355 | -16.322 | -12.728 | -9.095 |
| Depreciation & Amortization
| 8.726 | 2.535 | 1.079 | 0.954 | 0.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.34 | -38.06 | -0.042 | -5.96 | -1.778 |
| Accounts Receivables
| -94.622 | -23.157 | -5.623 | 1.156 | 0.078 |
| Inventory
| 7.179 | -24.446 | -0.959 | -5.849 | -1.209 |
| Accounts Payables
| 36.63 | 13.288 | 7.596 | 0.134 | -0.647 |
| Other Working Capital
| 0.473 | -3.745 | -1.056 | -1.401 | 0 |
| Other Non Cash Items
| -4.151 | -1.446 | 0.356 | 0.21 | 0.057 |
| Operating Cash Flow
| -43.248 | -41.326 | -14.929 | -17.524 | -10.206 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -19.56 | -10.156 | -3.099 | -0.127 | -2.115 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | -0.896 | -2.379 | 0 | -1.239 |
| Investing Cash Flow
| -19.554 | -10.156 | -3.099 | -0.127 | -2.115 |
| Financing Activities: | |||||
| Debt Repayment
| -15.182 | -21.728 | -0.036 | 0 | 0 |
| Common Stock Issued
| 47.976 | 34.974 | 10.848 | 27 | 11.339 |
| Common Stock Repurchased
| -3.374 | 0 | 0 | -1.988 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.976 | 40.935 | 0.036 | 25.012 | 11.339 |
| Financing Cash Flow
| 59.784 | 54.181 | 10.848 | 25.012 | 11.339 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.005 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.008 | 2.699 | -7.18 | 7.361 | -0.982 |
| Cash At End Of Period
| 1.73 | 4.738 | 1.996 | 9.176 | 1.815 |