Shapeways Holdings, Inc.
NYSE:SHPW
0.3 (USD) • At close July 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -43.911 | -20.221 | 1.756 | -3.168 | -6.973 |
| Depreciation & Amortization
| 1.87 | 1.514 | 0.593 | 0.473 | 1.458 |
| Deferred Income Tax
| 0.025 | 0.027 | -8.106 | 0.004 | 0.011 |
| Stock Based Compensation
| 2.43 | 2.155 | 2.907 | 0.721 | 0.74 |
| Change In Working Capital
| -6.235 | -1.586 | -3.972 | -1.679 | -2.133 |
| Accounts Receivables
| -3.491 | 0.873 | -1.18 | -0.04 | 0.069 |
| Inventory
| -0.737 | -0.192 | -0.175 | -0.31 | 0.046 |
| Accounts Payables
| 0.541 | 0.001 | 0.207 | -0.379 | 0.063 |
| Other Working Capital
| -2.548 | -2.268 | -2.824 | -0.95 | -2.311 |
| Other Non Cash Items
| 18.972 | -2.464 | -1.237 | 2.056 | -0.004 |
| Operating Cash Flow
| -26.849 | -20.575 | -8.059 | -1.593 | -6.901 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.796 | -10.118 | -3.96 | -0.104 | -0.181 |
| Acquisitions Net
| 0 | -8.861 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.769 | -9.78 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.025 |
| Investing Cash Flow
| 7.435 | -28.759 | -3.96 | -0.104 | -0.156 |
| Financing Activities: | |||||
| Debt Repayment
| -0.107 | 0 | -3.586 | -1.336 | -0.989 |
| Common Stock Issued
| 0.118 | 0.339 | 0.595 | 0.086 | 0.033 |
| Common Stock Repurchased
| 0 | 0 | -0.152 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.776 | 0 | 86.562 | 1.982 | 5.001 |
| Financing Cash Flow
| 0.787 | 0.339 | 83.267 | 0.732 | 4.045 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.099 | -0.055 | -0.138 | 0.069 | -0.045 |
| Net Change In Cash
| -18.528 | -49.05 | 71.11 | -0.896 | -3.057 |
| Cash At End Of Period
| 12.241 | 30.769 | 79.819 | 8.709 | 9.605 |