Fathom Digital Manufacturing Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$16.06M -101.45% YoY	-$1.109B -6274.41% YoY	$17.96M -325.59% YoY	-$7.963M 66.9% YoY	-$4.771M N/A
Depreciation, Depletion And Amortization	$25.14M 38.27% YoY	$18.18M 9.39% YoY	$16.62M 124.81% YoY	$7.392M 178.0% YoY	$2.659M N/A
Cash From Operating Activities	-$1.647M -153.47% YoY	$3.080M -60.23% YoY	$7.744M 314.12% YoY	$1.870M -416.41% YoY	-$591.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.993M -62.14% YoY	$13.19M -247.0% YoY	-$8.972M -651.78% YoY	$1.626M -323.05% YoY	-$729.0K N/A
Acquisitions	N/A	N/A	N/A	$94.41M N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$67.43M -28.58% YoY	-$94.41M 116.35% YoY	-$43.64M N/A
Cash From Investing Activities	-$4.993M -62.14% YoY	-$13.19M -82.74% YoY	-$76.40M -20.45% YoY	-$96.04M 116.46% YoY	-$44.37M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$134.0K N/A	N/A N/A	$0.00 N/A	N/A N/A	$32.05M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.500M 162.24% YoY	$572.0K -99.19% YoY	$70.57M -30.36% YoY	$101.3M 131.53% YoY	$43.77M N/A
NET CHANGE
Cash From Operating Activities	-$1.647M -153.47% YoY	$3.080M -60.23% YoY	$7.744M 314.12% YoY	$1.870M -416.41% YoY	-$591.0K N/A
Cash From Investing Activities	-$4.993M -62.14% YoY	-$13.19M -82.74% YoY	-$76.40M -20.45% YoY	-$96.04M 116.46% YoY	-$44.37M N/A
Cash From Financing Activities	$1.500M 162.24% YoY	$572.0K -99.19% YoY	$70.57M -30.36% YoY	$101.3M 131.53% YoY	$43.77M N/A
Net Change In Cash	-$5.140M -46.7% YoY	-$9.644M -604.92% YoY	$1.910M -73.33% YoY	$7.162M -700.34% YoY	-$1.193M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.647M -153.47% YoY	$3.080M -60.23% YoY	$7.744M 314.12% YoY	$1.870M -416.41% YoY	-$591.0K N/A
Capital Expenditures	$4.993M -62.14% YoY	$13.19M -247.0% YoY	-$8.972M -651.78% YoY	$1.626M -323.05% YoY	-$729.0K N/A
Free Cash Flow	-$6.640M -34.32% YoY	-$10.11M -160.47% YoY	$16.72M 6750.82% YoY	$244.0K 76.81% YoY	$138.0K N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$7.359M -447.94% YoY	$21.43M -118.66% YoY	-$4.362M -99.11% YoY	-$3.125M -109.08% YoY	$2.115M -90.8% YoY	-$114.9M -433.57% YoY	-$490.1M -18931.0% YoY	$34.42M -943.24% YoY	$22.99M -4698.2% YoY	$34.44M -602.16% YoY	$2.603M -404.03% YoY	-$4.082M 1539.36% YoY	-$500.0K N/A	-$6.858M N/A
Depreciation, Depletion And Amortization	$6.318M 3.93% YoY	$6.347M 38.46% YoY	$6.250M -1.34% YoY	$6.464M 7.75% YoY	$6.079M -2.03% YoY	$4.584M -0.61% YoY	$6.335M 44.6% YoY	$5.999M -21.32% YoY	$6.205M N/A	$4.612M 92.25% YoY	$4.381M 90.64% YoY	$7.625M 182.93% YoY	N/A	$2.399M N/A
Cash From Operating Activities	$263.0K -47.4% YoY	-$3.897M 14.08% YoY	$130.0K -94.44% YoY	$1.623M -51.1% YoY	$500.0K -40.48% YoY	-$3.416M -755.66% YoY	$2.337M -286.22% YoY	$3.319M -19.09% YoY	$840.0K -60.56% YoY	$521.0K -156.69% YoY	-$1.255M -258.66% YoY	$4.102M 105.31% YoY	$2.130M N/A	-$919.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$277.0K -85.55% YoY	$723.0K -67.67% YoY	$1.230M -128.72% YoY	$1.119M -133.65% YoY	$1.917M -42.71% YoY	$2.236M N/A	-$4.282M 15.54% YoY	-$3.325M 13.02% YoY	$3.346M 148.22% YoY	$0.00 -100.0% YoY	-$3.706M 968.01% YoY	-$2.942M 731.07% YoY	$1.348M N/A	-$925.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$10.84M N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$277.6M N/A	-$345.0M N/A	-$53.42M N/A
Cash From Investing Activities	-$277.0K -85.55% YoY	-$723.0K -67.67% YoY	-$1.230M -71.28% YoY	-$1.119M -66.35% YoY	-$1.917M -42.71% YoY	-$2.236M N/A	-$4.282M 15.54% YoY	-$3.325M -101.21% YoY	-$3.346M -72.54% YoY	$0.00 -100.0% YoY	-$3.706M -91.04% YoY	$274.6M -77679.1% YoY	-$12.18M N/A	-$54.35M 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	$0.00 N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$44.00K 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
Cash From Financing Activities	-$3.283M -215.88% YoY	$2.370M -72.01% YoY	-$1.800M 53.98% YoY	-$1.900M 118.64% YoY	$2.833M -148.36% YoY	$8.468M N/A	-$1.169M -256.49% YoY	-$869.0K -99.68% YoY	-$5.858M -151.96% YoY	$0.00 -100.0% YoY	$747.0K -98.19% YoY	-$273.8M -9089.66% YoY	$11.27M N/A	$57.00M N/A
NET CHANGE
Cash From Operating Activities	$263.0K -47.4% YoY	-$3.897M 14.08% YoY	$130.0K -94.44% YoY	$1.623M -51.1% YoY	$500.0K -40.48% YoY	-$3.416M -755.66% YoY	$2.337M -286.22% YoY	$3.319M -19.09% YoY	$840.0K -60.56% YoY	$521.0K -156.69% YoY	-$1.255M -258.66% YoY	$4.102M 105.31% YoY	$2.130M N/A	-$919.0K N/A
Cash From Investing Activities	-$277.0K -85.55% YoY	-$723.0K -67.67% YoY	-$1.230M -71.28% YoY	-$1.119M -66.35% YoY	-$1.917M -42.71% YoY	-$2.236M N/A	-$4.282M 15.54% YoY	-$3.325M -101.21% YoY	-$3.346M -72.54% YoY	$0.00 -100.0% YoY	-$3.706M -91.04% YoY	$274.6M -77679.1% YoY	-$12.18M N/A	-$54.35M N/A
Cash From Financing Activities	-$3.283M -215.88% YoY	$2.370M -72.01% YoY	-$1.800M 53.98% YoY	-$1.900M 118.64% YoY	$2.833M -148.36% YoY	$8.468M N/A	-$1.169M -256.49% YoY	-$869.0K -99.68% YoY	-$5.858M -151.96% YoY	$0.00 -100.0% YoY	$747.0K -98.19% YoY	-$273.8M -9089.66% YoY	$11.27M N/A	$57.00M N/A
Net Change In Cash	-$3.297M -332.84% YoY	-$2.250M -179.9% YoY	-$2.900M -6.87% YoY	-$1.396M 59.54% YoY	$1.416M -116.93% YoY	$2.816M 440.5% YoY	-$3.114M -26.1% YoY	-$875.0K -117.83% YoY	-$8.364M -785.57% YoY	$521.0K -69.9% YoY	-$4.214M -668.69% YoY	$4.907M 4.63% YoY	$1.220M N/A	$1.731M 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	$263.0K -47.4% YoY	-$3.897M 14.08% YoY	$130.0K -94.44% YoY	$1.623M -51.1% YoY	$500.0K -40.48% YoY	-$3.416M -755.66% YoY	$2.337M -286.22% YoY	$3.319M -19.09% YoY	$840.0K -60.56% YoY	$521.0K -156.69% YoY	-$1.255M -258.66% YoY	$4.102M 105.31% YoY	$2.130M N/A	-$919.0K N/A
Capital Expenditures	$277.0K -85.55% YoY	$723.0K -67.67% YoY	$1.230M -128.72% YoY	$1.119M -133.65% YoY	$1.917M -42.71% YoY	$2.236M N/A	-$4.282M 15.54% YoY	-$3.325M 13.02% YoY	$3.346M 148.22% YoY	$0.00 -100.0% YoY	-$3.706M 968.01% YoY	-$2.942M 731.07% YoY	$1.348M N/A	-$925.0K N/A
Free Cash Flow	-$14.00K -99.01% YoY	-$4.620M -18.26% YoY	-$1.100M -116.62% YoY	$504.0K -92.41% YoY	-$1.417M -43.46% YoY	-$5.652M -1184.84% YoY	$6.619M 170.05% YoY	$6.644M -5.68% YoY	-$2.506M -420.46% YoY	$521.0K 8583.33% YoY	$2.451M 115.38% YoY	$7.044M 199.49% YoY	$782.0K N/A	$6.000K N/A