Shapeways Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Depreciation and amortization
Loss from impairment on assets held for sale
Impairment on goodwill
Write-off of prepaid services
Write-off of intangible assets
Bad debt expense
Loss on disposal of property and equipment
Stock-based compensation expense
Non-cash lease expense
Non-cash debt forgiveness
Deferred income taxes
Interest receivable on short-term investments
Change in fair value of earnout liability
Change in fair value of warrant liabilities
Change in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue
Security deposits

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of short-term investments
Proceeds from settlement of short-term investments
Cash paid for acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds received from other finance obligations
Principal payments on finance leases
Payments on other finance obligations
Payments of taxes on restricted stock units withheld for employee taxes
Effect of Merger, net of transaction costs
Repayments of loans payable
Proceeds from issuance of common stock
Proceeds from convertible promissory note - related party
Proceeds received from exercise of preferred stock warrants
Net cash provided by financing activities

Net Change in Cash
Cash - Beginning
Cash - Ending
Change in value of ordinary share subject to possible redemption
Net change in cash and cash equivalents and restricted cash
Effect of change in foreign currency exchange rates on cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosure of cash and non-cash transactions:
Cash paid for interest
Purchase of property and equipment included in accounts payable
Issuance of common stock upon settlement of earnout consideration liability
Repurchase of Legacy Shapeways common stock

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