Desktop Metal, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$323.3M -56.33% YoY	-$740.3M 208.05% YoY	-$240.3M 606.55% YoY	-$34.02M -67.17% YoY	-$103.6M 258890.0% YoY
Depreciation, Depletion And Amortization	$53.63M 5.64% YoY	$50.77M 104.26% YoY	$24.85M 189.37% YoY	$8.589M 6.21% YoY	$8.087M N/A
Cash From Operating Activities	-$115.0M -36.65% YoY	-$181.5M 17.08% YoY	-$155.0M 92.43% YoY	-$80.58M -17.11% YoY	-$97.20M 194304.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.762M -76.02% YoY	$11.52M 49.9% YoY	$7.683M 437.65% YoY	$1.429M -79.19% YoY	$6.867M N/A
Acquisitions	$1.750M 7508.7% YoY	$23.00K -99.99% YoY	$287.6M 5343.3% YoY	$5.284M 5404.17% YoY	$96.00K N/A
Other Investing Activities	$120.0M 28.94% YoY	$93.08M -123.36% YoY	-$398.4M 1020.65% YoY	-$35.55M -88.12% YoY	-$299.2M N/A
Cash From Investing Activities	$117.3M 43.77% YoY	$81.57M -119.09% YoY	-$427.3M 1055.38% YoY	-$36.98M 42.07% YoY	-$26.03M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$5.379M N/A	N/A
Cash From Financing Activities	$534.0K -99.53% YoY	$113.8M -31.68% YoY	$166.6M -68.86% YoY	$534.9M 233.59% YoY	$160.4M 94224.71% YoY
NET CHANGE
Cash From Operating Activities	-$115.0M -36.65% YoY	-$181.5M 17.08% YoY	-$155.0M 92.43% YoY	-$80.58M -17.11% YoY	-$97.20M 194304.0% YoY
Cash From Investing Activities	$117.3M 43.77% YoY	$81.57M -119.09% YoY	-$427.3M 1055.38% YoY	-$36.98M 42.07% YoY	-$26.03M N/A
Cash From Financing Activities	$534.0K -99.53% YoY	$113.8M -31.68% YoY	$166.6M -68.86% YoY	$534.9M 233.59% YoY	$160.4M 94224.71% YoY
Net Change In Cash	$2.777M -79.66% YoY	$13.66M -103.28% YoY	-$415.9M -199.64% YoY	$417.4M 1024.42% YoY	$37.12M 30831.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$115.0M -36.65% YoY	-$181.5M 17.08% YoY	-$155.0M 92.43% YoY	-$80.58M -17.11% YoY	-$97.20M 194304.0% YoY
Capital Expenditures	$2.762M -76.02% YoY	$11.52M 49.9% YoY	$7.683M 437.65% YoY	$1.429M -79.19% YoY	$6.867M N/A
Free Cash Flow	-$117.8M -39.0% YoY	-$193.0M 18.63% YoY	-$162.7M 98.44% YoY	-$82.00M -21.2% YoY	-$104.1M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	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	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$35.45M -23.56% YoY	-$103.4M 108.01% YoY	-$52.10M -1.03% YoY	-$174.5M -44.12% YoY	-$46.37M -23.7% YoY	-$49.73M -83.27% YoY	-$52.64M -24.74% YoY	-$312.4M 338.9% YoY	-$60.77M -9.13% YoY	-$297.3M 588.45% YoY	-$69.94M 18.33% YoY	-$71.17M 128.76% YoY	-$66.88M 243.73% YoY	-$43.18M 81.69% YoY	-$59.11M 171.09% YoY	-$31.11M -4675.0% YoY	-$19.46M -2416.31% YoY	-$23.77M -2001.28% YoY	-$21.80M 52539.97% YoY
Depreciation, Depletion And Amortization	$1.600M -44.83% YoY	$5.900M -56.4% YoY	$24.19M 80.04% YoY	$13.31M 6.71% YoY	$2.900M -77.15% YoY	$13.53M 6.39% YoY	$13.43M 4.27% YoY	$12.47M 34.44% YoY	$12.69M 109.72% YoY	$12.72M 125.75% YoY	$12.88M 231.01% YoY	$9.278M 8.01% YoY	$6.052M N/A	$5.634M N/A	$3.892M 67.69% YoY	$8.590M N/A	N/A	N/A	$2.321M N/A
Cash From Operating Activities	-$15.97M -25.25% YoY	-$20.02M -39.6% YoY	-$17.41M -53.38% YoY	-$23.14M -24.73% YoY	-$21.36M -46.25% YoY	-$33.15M -39.48% YoY	-$37.35M -33.64% YoY	-$30.74M -32.68% YoY	-$39.74M 4.34% YoY	-$54.78M 77.98% YoY	-$56.27M 36.82% YoY	-$45.67M -42.2% YoY	-$38.09M 6355.42% YoY	-$30.78M 5495.64% YoY	-$41.13M 83.33% YoY	-$79.01M 17457.78% YoY	-$590.0K 31.11% YoY	-$550.0K -58.02% YoY	-$22.43M 4478.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0K -90.79% YoY	$588.0K 100.0% YoY	$93.00K -90.8% YoY	$53.00K -98.42% YoY	$1.400M -199.29% YoY	$294.0K -111.0% YoY	$1.011M -75.18% YoY	$3.360M -194.97% YoY	-$1.410M -92.15% YoY	-$2.673M -62.59% YoY	$4.074M 1454.96% YoY	-$3.538M 147.41% YoY	-$17.96M N/A	-$7.145M N/A	$262.0K -73.9% YoY	-$1.430M N/A	N/A	N/A	$1.004M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K 2073.91% YoY	N/A	N/A	N/A	$23.00K -99.98% YoY	N/A	N/A	N/A	$137.6M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.694M -96.59% YoY	N/A	-$1.250M -102.94% YoY	$9.090M 3994.59% YoY	$49.75M -203.12% YoY	$62.44M -36.68% YoY	$42.50M -355.5% YoY	$222.0K -113.85% YoY	-$48.25M -75.68% YoY	$98.61M -154.24% YoY	-$16.63M -53.51% YoY	-$1.603M N/A	-$198.4M -86345.22% YoY	-$181.8M N/A	-$35.78M N/A	$0.00 N/A	$230.0K -75.27% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$129.0K -101.68% YoY	$1.106M -97.76% YoY	-$93.00K -100.15% YoY	-$1.303M -103.33% YoY	$7.690M -747.31% YoY	$49.46M -197.13% YoY	$61.43M -35.02% YoY	$39.14M -294.03% YoY	-$1.188M -93.93% YoY	-$50.92M -75.22% YoY	$94.53M -151.93% YoY	-$20.17M -45.79% YoY	-$19.56M N/A	-$205.5M -89451.74% YoY	-$182.1M -693.39% YoY	-$37.21M N/A	$0.00 N/A	$230.0K -75.27% YoY	$30.68M -110.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.0K N/A	-$127.0K -126.85% YoY	-$407.0K -264.11% YoY	-$185.0K -1025.0% YoY	$0.00 -100.0% YoY	$473.0K -99.58% YoY	$248.0K -64.52% YoY	$20.00K -98.18% YoY	$1.541M 21.63% YoY	$111.5M 1496.65% YoY	$699.0K -99.56% YoY	$1.098M -99.79% YoY	$1.267M 104.35% YoY	$6.985M 2308.62% YoY	$157.2M 118987.12% YoY	$533.6M N/A	$620.0K -6300.0% YoY	$290.0K N/A	$132.0K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$15.97M -25.25% YoY	-$20.02M -39.6% YoY	-$17.41M -53.38% YoY	-$23.14M -24.73% YoY	-$21.36M -46.25% YoY	-$33.15M -39.48% YoY	-$37.35M -33.64% YoY	-$30.74M -32.68% YoY	-$39.74M 4.34% YoY	-$54.78M 77.98% YoY	-$56.27M 36.82% YoY	-$45.67M -42.2% YoY	-$38.09M 6355.42% YoY	-$30.78M 5495.64% YoY	-$41.13M 83.33% YoY	-$79.01M 17457.78% YoY	-$590.0K 31.11% YoY	-$550.0K -58.02% YoY	-$22.43M 4478.37% YoY
Cash From Investing Activities	-$129.0K -101.68% YoY	$1.106M -97.76% YoY	-$93.00K -100.15% YoY	-$1.303M -103.33% YoY	$7.690M -747.31% YoY	$49.46M -197.13% YoY	$61.43M -35.02% YoY	$39.14M -294.03% YoY	-$1.188M -93.93% YoY	-$50.92M -75.22% YoY	$94.53M -151.93% YoY	-$20.17M -45.79% YoY	-$19.56M N/A	-$205.5M -89451.74% YoY	-$182.1M -693.39% YoY	-$37.21M N/A	$0.00 N/A	$230.0K -75.27% YoY	$30.68M -110.22% YoY
Cash From Financing Activities	-$106.0K N/A	-$127.0K -126.85% YoY	-$407.0K -264.11% YoY	-$185.0K -1025.0% YoY	$0.00 -100.0% YoY	$473.0K -99.58% YoY	$248.0K -64.52% YoY	$20.00K -98.18% YoY	$1.541M 21.63% YoY	$111.5M 1496.65% YoY	$699.0K -99.56% YoY	$1.098M -99.79% YoY	$1.267M 104.35% YoY	$6.985M 2308.62% YoY	$157.2M 118987.12% YoY	$533.6M N/A	$620.0K -6300.0% YoY	$290.0K N/A	$132.0K -99.96% YoY
Net Change In Cash	-$16.20M 18.52% YoY	-$19.04M -213.49% YoY	-$18.30M -174.57% YoY	-$24.63M -392.58% YoY	-$13.67M -65.29% YoY	$16.78M 187.74% YoY	$24.55M -36.43% YoY	$8.418M -113.0% YoY	-$39.39M -30.14% YoY	$5.832M -102.54% YoY	$38.61M -158.53% YoY	-$64.74M -115.51% YoY	-$56.38M -188043.33% YoY	-$229.3M 764233.33% YoY	-$65.96M -887.31% YoY	$417.4M -92857.78% YoY	$30.00K -106.52% YoY	-$30.00K -92.11% YoY	$8.378M 544.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.97M -25.25% YoY	-$20.02M -39.6% YoY	-$17.41M -53.38% YoY	-$23.14M -24.73% YoY	-$21.36M -46.25% YoY	-$33.15M -39.48% YoY	-$37.35M -33.64% YoY	-$30.74M -32.68% YoY	-$39.74M 4.34% YoY	-$54.78M 77.98% YoY	-$56.27M 36.82% YoY	-$45.67M -42.2% YoY	-$38.09M 6355.42% YoY	-$30.78M 5495.64% YoY	-$41.13M 83.33% YoY	-$79.01M 17457.78% YoY	-$590.0K 31.11% YoY	-$550.0K -58.02% YoY	-$22.43M 4478.37% YoY
Capital Expenditures	$129.0K -90.79% YoY	$588.0K 100.0% YoY	$93.00K -90.8% YoY	$53.00K -98.42% YoY	$1.400M -199.29% YoY	$294.0K -111.0% YoY	$1.011M -75.18% YoY	$3.360M -194.97% YoY	-$1.410M -92.15% YoY	-$2.673M -62.59% YoY	$4.074M 1454.96% YoY	-$3.538M 147.41% YoY	-$17.96M N/A	-$7.145M N/A	$262.0K -73.9% YoY	-$1.430M N/A	N/A	N/A	$1.004M N/A
Free Cash Flow	-$16.10M -29.28% YoY	-$20.61M -38.37% YoY	-$17.50M -54.37% YoY	-$23.19M -31.99% YoY	-$22.76M -40.62% YoY	-$33.44M -35.81% YoY	-$38.36M -36.44% YoY	-$34.10M -19.05% YoY	-$38.33M 90.44% YoY	-$52.10M 120.48% YoY	-$60.35M 45.8% YoY	-$42.13M -45.7% YoY	-$20.13M N/A	-$23.63M N/A	-$41.39M 76.6% YoY	-$77.58M N/A	N/A	N/A	-$23.44M N/A