ExOne Co Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net loss
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used for operations:
Depreciation and amortization
Depreciation
Equity-based compensation
Amortization of debt issuance costs
Provision for bad debts ̶ net
Provision for slow-moving, obsolete and lower of cost or net realizable value inventories ̶ net
Foreign exchange losses on intercompany transactions ̶ net
Gain from sale-leaseback of property and equipment
Loss (gain) from disposal of property and equipment ̶ net
Goodwill impairment
Deferred income taxes

Changes in assets and liabilities, excluding effects of foreign currency translation adjustments:
Decrease in accounts receivable
Decrease in net investment in sales-type leases
Increase in inventories
Increase in prepaid expenses and other assets
(Decrease) increase in accounts payable
Decrease in deferred revenue and customer prepayments
Net cash used for operating activities
Decrease in accrued expenses and other liabilities
Increase in contract liabilities
Net cash used for operating activities
Investing activities
Capital expenditures
Net cash provided by (used for) investing activities
Net proceeds from issuance of common stock ̶ registered direct offering to a related party
Net cash provided by investing activities

Financing activities
Payments on capital leases
Proceeds from borrowings on long-term debt
Payments on long-term debt
Proceeds from related party revolving credit facility
Payments on related party revolving credit facility
Proceeds from at-the-market offerings of common stock, net of issuance costs
Taxes related to the net share settlement of equity-based awards
Debt issuance costs
Proceeds from exercise of employee stock options
Net cash (used for) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Other
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of noncash investing and financing activities
Transfer of internally developed 3D printing machines from inventories to property and equipment for internal use or leasing activities
Transfer of internally developed 3D printing machines from property and equipment to inventories for sale
Property and equipment included in assets held for sale
Property and equipment included in accounts payable
Property and equipment included in accrued expenses and other current liabilities
Property and equipment reclassified as assets held for sale
Property and equipment acquired through financing arrangements
At-the-market offering issuance costs included in accounts payable

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