Shapeways Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$43.91M 117.16% YoY	-$20.22M -1251.54% YoY	$1.756M -155.43% YoY	-$3.168M -54.57% YoY	-$6.973M N/A
Depreciation, Depletion And Amortization	$1.870M 23.51% YoY	$1.514M 155.31% YoY	$593.0K 25.37% YoY	$473.0K -67.56% YoY	$1.458M N/A
Cash From Operating Activities	-$26.85M 30.49% YoY	-$20.58M 155.3% YoY	-$8.059M 405.9% YoY	-$1.593M -76.92% YoY	-$6.901M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.796M -72.37% YoY	$10.12M -355.51% YoY	-$3.960M 3707.69% YoY	-$104.0K -42.54% YoY	-$181.0K N/A
Acquisitions	$0.00 -100.0% YoY	$8.861M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$10.23M -154.88% YoY	-$18.64M N/A	N/A	$0.00 -100.0% YoY	$25.00K N/A
Cash From Investing Activities	$7.435M -125.85% YoY	-$28.76M 626.24% YoY	-$3.960M 3707.69% YoY	-$104.0K -33.33% YoY	-$156.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$118.0K -65.19% YoY	$339.0K -48.24% YoY	$655.0K 661.63% YoY	$86.00K 160.61% YoY	$33.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$787.0K 132.15% YoY	$339.0K -99.59% YoY	$83.27M 11275.27% YoY	$732.0K -81.9% YoY	$4.045M N/A
NET CHANGE
Cash From Operating Activities	-$26.85M 30.49% YoY	-$20.58M 155.3% YoY	-$8.059M 405.9% YoY	-$1.593M -76.92% YoY	-$6.901M N/A
Cash From Investing Activities	$7.435M -125.85% YoY	-$28.76M 626.24% YoY	-$3.960M 3707.69% YoY	-$104.0K -33.33% YoY	-$156.0K N/A
Cash From Financing Activities	$787.0K 132.15% YoY	$339.0K -99.59% YoY	$83.27M 11275.27% YoY	$732.0K -81.9% YoY	$4.045M N/A
Net Change In Cash	-$18.63M -61.98% YoY	-$49.00M -168.77% YoY	$71.25M -7483.21% YoY	-$965.0K -67.96% YoY	-$3.012M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.85M 30.49% YoY	-$20.58M 155.3% YoY	-$8.059M 405.9% YoY	-$1.593M -76.92% YoY	-$6.901M N/A
Capital Expenditures	$2.796M -72.37% YoY	$10.12M -355.51% YoY	-$3.960M 3707.69% YoY	-$104.0K -42.54% YoY	-$181.0K N/A
Free Cash Flow	-$29.65M -3.41% YoY	-$30.69M 648.79% YoY	-$4.099M 175.29% YoY	-$1.489M -77.84% YoY	-$6.720M N/A

Concept	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	-$10.53M 51.35% YoY	-$19.19M 321.82% YoY	-$6.781M 45.08% YoY	-$7.403M 83.38% YoY	-$6.960M 193.79% YoY	-$4.550M -278.29% YoY	-$4.674M 3362.22% YoY	-$4.037M -336.36% YoY	-$2.369M 26.55% YoY	$2.552M -4331.47% YoY	-$135.0K -89.63% YoY	$1.708M 32.21% YoY	-$1.872M N/A	-$60.31K N/A
Depreciation, Depletion And Amortization	$400.0K -17.01% YoY	$335.0K 17.54% YoY	$341.0K 34.78% YoY	$442.0K 142.86% YoY	$482.0K 185.21% YoY	$285.0K 95.21% YoY	$253.0K 84.67% YoY	$182.0K 29.08% YoY	$169.0K 53.64% YoY	$146.0K 32.73% YoY	$137.0K -45.2% YoY	$141.0K N/A	$110.0K N/A	$110.0K N/A
Cash From Operating Activities	-$5.409M -2.72% YoY	-$6.570M 130.61% YoY	-$7.360M 35.97% YoY	-$7.505M 11.14% YoY	-$5.560M -4.29% YoY	-$2.849M 262.47% YoY	-$5.413M 317.85% YoY	-$6.753M 618.4% YoY	-$5.809M 2837.99% YoY	-$786.0K 1218.57% YoY	-$1.295M 292.67% YoY	-$940.0K N/A	-$197.7K N/A	-$59.61K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$4.000K -100.37% YoY	$1.110M -288.46% YoY	$660.0K -436.73% YoY	$1.032M -87.5% YoY	$1.075M -128.03% YoY	-$589.0K -3372.22% YoY	-$196.0K 37.06% YoY	$8.258M 5972.06% YoY	-$3.835M -4893.75% YoY	$18.00K 80.0% YoY	-$143.0K -1530.0% YoY	$136.0K N/A	$80.00K N/A	$10.00K N/A
Acquisitions	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
Other Investing Activities	$1.000K -100.01% YoY	$10.00M N/A	$10.00M -212.85% YoY	-$9.769M N/A	-$9.780M N/A	$0.00 N/A	-$8.861M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$5.000K -99.95% YoY	$8.900M -1611.04% YoY	$9.340M -203.12% YoY	-$10.80M 30.79% YoY	-$10.86M 183.05% YoY	-$589.0K -3372.22% YoY	-$9.057M 6233.57% YoY	-$8.258M 5972.06% YoY	-$3.835M 4693.75% YoY	$18.00K -280.0% YoY	-$143.0K 1330.0% YoY	-$136.0K N/A	-$80.00K N/A	-$10.00K N/A
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
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	$99.00K 518.75% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00K 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
Cash From Financing Activities	-$93.00K -286.0% YoY	$540.0K 53900.0% YoY	-$140.0K -174.07% YoY	$480.0K 384.85% YoY	$50.00K -107.37% YoY	$1.000K -100.0% YoY	$189.0K -122.85% YoY	$99.00K -122.3% YoY	-$678.0K -235.6% YoY	$84.77M -32704.62% YoY	-$827.0K -157.43% YoY	-$444.0K N/A	$500.0K N/A	-$260.0K N/A
NET CHANGE
Cash From Operating Activities	-$5.409M -2.72% YoY	-$6.570M 130.61% YoY	-$7.360M 35.97% YoY	-$7.505M 11.14% YoY	-$5.560M -4.29% YoY	-$2.849M 262.47% YoY	-$5.413M 317.85% YoY	-$6.753M 618.4% YoY	-$5.809M 2837.99% YoY	-$786.0K 1218.57% YoY	-$1.295M 292.67% YoY	-$940.0K N/A	-$197.7K N/A	-$59.61K N/A
Cash From Investing Activities	-$5.000K -99.95% YoY	$8.900M -1611.04% YoY	$9.340M -203.12% YoY	-$10.80M 30.79% YoY	-$10.86M 183.05% YoY	-$589.0K -3372.22% YoY	-$9.057M 6233.57% YoY	-$8.258M 5972.06% YoY	-$3.835M 4693.75% YoY	$18.00K -280.0% YoY	-$143.0K 1330.0% YoY	-$136.0K N/A	-$80.00K N/A	-$10.00K N/A
Cash From Financing Activities	-$93.00K -286.0% YoY	$540.0K 53900.0% YoY	-$140.0K -174.07% YoY	$480.0K 384.85% YoY	$50.00K -107.37% YoY	$1.000K -100.0% YoY	$189.0K -122.85% YoY	$99.00K -122.3% YoY	-$678.0K -235.6% YoY	$84.77M -32704.62% YoY	-$827.0K -157.43% YoY	-$444.0K N/A	$500.0K N/A	-$260.0K N/A
Net Change In Cash	-$5.507M -66.35% YoY	$2.870M -183.5% YoY	$1.840M -112.88% YoY	-$17.83M 19.54% YoY	-$16.36M 58.54% YoY	-$3.437M -104.09% YoY	-$14.28M 530.39% YoY	-$14.91M 881.05% YoY	-$10.32M -3514.71% YoY	$84.00M -141022.66% YoY	-$2.265M 586.7% YoY	-$1.520M N/A	$302.3K N/A	-$59.61K N/A
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
Cash From Operating Activities	-$5.409M -2.72% YoY	-$6.570M 130.61% YoY	-$7.360M 35.97% YoY	-$7.505M 11.14% YoY	-$5.560M -4.29% YoY	-$2.849M 262.47% YoY	-$5.413M 317.85% YoY	-$6.753M 618.4% YoY	-$5.809M 2837.99% YoY	-$786.0K 1218.57% YoY	-$1.295M 292.67% YoY	-$940.0K N/A	-$197.7K N/A	-$59.61K N/A
Capital Expenditures	-$4.000K -100.37% YoY	$1.110M -288.46% YoY	$660.0K -436.73% YoY	$1.032M -87.5% YoY	$1.075M -128.03% YoY	-$589.0K -3372.22% YoY	-$196.0K 37.06% YoY	$8.258M 5972.06% YoY	-$3.835M -4893.75% YoY	$18.00K 80.0% YoY	-$143.0K -1530.0% YoY	$136.0K N/A	$80.00K N/A	$10.00K N/A
Free Cash Flow	-$5.405M -18.54% YoY	-$7.680M 239.82% YoY	-$8.020M 53.73% YoY	-$8.537M -43.13% YoY	-$6.635M 236.12% YoY	-$2.260M 181.09% YoY	-$5.217M 352.7% YoY	-$15.01M 1295.07% YoY	-$1.974M 610.79% YoY	-$804.0K 1055.01% YoY	-$1.152M 239.05% YoY	-$1.076M N/A	-$277.7K N/A	-$69.61K N/A