Velo3D, Inc.
NYSE:VLD
1.28 (USD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -135.139 | 10.02 | -107.091 | -21.807 | -25.678 |
| Depreciation & Amortization
| 9.31 | 5.29 | 2.17 | 1.24 | 1.138 |
| Deferred Income Tax
| -16.319 | 0 | 5.202 | 0 | 0.681 |
| Stock Based Compensation
| 24.931 | 20.148 | 4.368 | 1.455 | 1.472 |
| Change In Working Capital
| 1.222 | -46.605 | -3.191 | -7.33 | -1.022 |
| Accounts Receivables
| -7.622 | 3.206 | -11.546 | 0.742 | -1.199 |
| Inventory
| 13.728 | -47.017 | -8.01 | -2.743 | -0.954 |
| Accounts Payables
| 2.211 | 2.341 | 1.876 | -0.49 | 0 |
| Other Working Capital
| -7.095 | -5.135 | 14.489 | -4.839 | 1.131 |
| Other Non Cash Items
| 10.359 | -112.815 | 42.138 | -0.004 | 7.668 |
| Operating Cash Flow
| -105.636 | -123.962 | -56.404 | -26.446 | -16.422 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.21 | -19.417 | -18.099 | -3.429 | -0.345 |
| Acquisitions Net
| -7.722 | 53.022 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.655 | -87.655 | -15.491 | 0 | 0 |
| Sales Maturities Of Investments
| 45.756 | 54.05 | 0 | 0 | 0 |
| Other Investing Activites
| 7.722 | -53.022 | -15.491 | 0 | 0 |
| Investing Cash Flow
| 38.891 | -53.022 | -33.59 | -3.429 | -0.345 |
| Financing Activities: | |||||
| Debt Repayment
| -19.608 | -8.978 | -28.527 | -0.42 | -0.884 |
| Common Stock Issued
| 39.653 | 1.256 | 155 | 28.206 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 72.676 | 9.064 | 156.413 | 7.791 | 18.003 |
| Financing Cash Flow
| 59.261 | 1.342 | 282.886 | 35.577 | 18.887 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.023 | -0.007 | 0 | 7.695 |
| Net Change In Cash
| -7.489 | -175.619 | 192.885 | 5.702 | 9.815 |
| Cash At End Of Period
| 24.494 | 32.783 | 208.402 | 15.517 | 9.815 |