Shapeways Holdings, Inc.
NYSE:SHPW
0.3 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -10.534 | -19.193 | -6.781 | -7.403 | -6.96 | -4.55 | -4.674 | -4.037 | -2.369 | 2.552 | -0.135 | 1.708 | -0.248 | -0.45 |
| Depreciation & Amortization
| 0.403 | 0.495 | 0.53 | 0.442 | 0.482 | 0.473 | 0.377 | 0.182 | 0.169 | 0.146 | 0.137 | 0.141 | 0.111 | 0.115 |
| Deferred Income Tax
| -0.031 | 0.019 | 0.019 | 0.018 | 0.027 | 0.003 | 0 | 0 | -3.018 | -5.088 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.546 | 0.603 | 0.476 | 0.805 | 0.636 | 0.75 | 0.457 | 0.312 | 2.124 | 0.438 | 0.171 | 0.174 | 0.177 | 0.183 |
| Change In Working Capital
| -1.184 | -2.024 | -1.299 | -1.728 | 0.064 | 1.96 | -1.031 | -2.579 | -2.782 | 1.021 | -0.403 | -1.808 | 0.751 | -0.715 |
| Accounts Receivables
| -1.265 | -0.649 | -0.934 | -0.643 | 0.163 | 1.008 | -0.164 | -0.134 | -0.256 | -0.096 | -0.12 | -0.708 | 0.723 | -0.093 |
| Change In Inventory
| -0.075 | -0.191 | -0.377 | -0.094 | -0.04 | -0.105 | -0.071 | 0.024 | -0.348 | -0.05 | 0.173 | 0.05 | -0.208 | -0.211 |
| Change In Accounts Payables
| 0.966 | -0.505 | 0.778 | -0.698 | 0.397 | 0.204 | -0.407 | -0.193 | 0.719 | -0.156 | -0.321 | -0.035 | 0.396 | -0.144 |
| Other Working Capital
| -0.81 | -0.679 | -0.766 | -0.293 | -0.456 | 0.853 | 0.033 | -2.276 | -2.897 | 1.323 | -0.135 | -1.115 | -0.16 | -0.267 |
| Other Non Cash Items
| 5.392 | 13.525 | -0.306 | 0.361 | 0.191 | -1.485 | 0.223 | -0.631 | 0.067 | 0.145 | -0.294 | -1.155 | 0.47 | 0.486 |
| Operating Cash Flow
| -5.408 | -6.575 | -7.361 | -7.505 | -5.56 | -2.849 | -5.413 | -6.753 | -5.809 | -0.786 | -0.524 | -0.94 | 1.261 | -0.381 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.11 | -0.654 | -1.032 | -1.075 | -0.589 | -0.196 | -8.258 | -3.835 | 0.018 | -0.007 | -0.136 | -0.081 | -0.017 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.769 | -9.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.17 | 0 | 10 | 0 | 8.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.17 | 8.89 | 9.346 | -10.801 | -10.855 | -0.589 | -9.057 | -8.258 | -3.835 | 0.018 | -0.007 | -0.136 | -0.081 | -0.017 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.045 | -0.022 | -0.027 | -0.013 | 0 | 0 | 0 | 0 | -0.127 | -2.501 | -0.498 | -0.46 | -0.467 | -0.279 |
| Common Stock Issued
| 0 | 0.118 | 0 | 0 | 0.05 | 0.001 | 0.189 | 0.099 | 0.043 | 0.481 | 0.055 | 0.016 | 0.018 | 0.021 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.048 | 0.442 | -0.111 | 0.493 | 0 | 0 | 0 | 0 | -0.29 | 86.792 | 0.06 | 0 | -0.001 | 0.001 |
| Financing Cash Flow
| -0.093 | 0.538 | -0.138 | 0.48 | 0.05 | 0.001 | 0.189 | 0.099 | -0.678 | 84.772 | -0.383 | -0.444 | -0.45 | -0.257 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.086 | -0.001 | -15.199 | 0.014 | 0.057 | -0.026 | -0.012 | -0.074 | -0.11 | -0.148 | 0.132 | -0.012 | 0.061 | 0.138 |
| Net Change In Cash
| -5.415 | 2.852 | 1.847 | -17.812 | -16.308 | -3.463 | -14.293 | -14.986 | -10.432 | 83.856 | -0.782 | -1.532 | 0.791 | -0.517 |
| Cash At End Of Period
| 12.241 | 17.656 | 14.804 | 12.957 | 30.769 | 47.077 | 50.54 | 64.833 | 79.819 | 90.251 | 6.395 | 7.177 | 8.709 | 7.918 |