COM:DESKTOPMETAL
Desktop Metal, Inc.
- Stock
Last Close
4.40
22/11 21:00
Market Cap
177.13M
Beta: -
Volume Today
174.55K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -557K - | -90.43M 16,135.55% | -240.33M 165.76% | -740.34M 208.05% | -323.27M 56.33% | |
depreciation and amortization | 768K - | 8.59M 1,018.36% | 24.85M 189.37% | 50.77M 104.26% | 53.62M 5.61% | |
deferred income tax | -5.30M - | -940K 82.27% | -29.67M 3,056.17% | -1.50M 94.95% | -3.10M 107.28% | |
stock based compensation | 5.21M - | 8.01M 53.52% | 28.78M 259.46% | 48.00M 66.80% | 33.18M 30.88% | |
change in working capital | -1.11M - | -8.20M 636.00% | -35.50M 332.97% | -45.49M 28.14% | -28.91M 36.44% | |
accounts receivables | 8K - | -2.37M 29,725% | -18.02M 660.38% | 6.74M 137.38% | -1.30M 119.25% | |
inventory | 144K - | -1.30M 1,004.86% | -16.96M 1,201.77% | -28.18M 66.15% | -19.08M 32.30% | |
accounts payables | 726K - | -2.64M 463.22% | 10.80M 509.40% | -6.59M 161.09% | -6.89M 4.53% | |
other working capital | -1.99M - | -1.89M 5.17% | -11.31M 498.84% | -17.45M 54.23% | -1.64M 90.59% | |
other non cash items | -17K - | 2.40M 14,223.53% | 96.82M 3,932.49% | 507.03M 423.68% | 153.50M 69.73% | |
net cash provided by operating activities | -1.01M - | -80.58M 7,909.44% | -155.05M 92.43% | -181.53M 17.08% | -115.00M 36.65% | |
investments in property plant and equipment | -777K - | -1.43M 83.91% | -28.90M 1,922.60% | -11.52M 60.15% | -2.76M 76.02% | |
acquisitions net | -96K - | -5.28M 5,404.17% | -307.62M 5,721.80% | -23K 99.99% | 8.19M 35,717.39% | |
purchases of investments | -215.58M - | -139.29M 35.39% | -334.49M 140.15% | -158.40M 52.64% | -4.97M 96.86% | |
sales maturities of investments | 196.84M - | 109.02M 44.62% | 243.35M 123.22% | 251.31M 3.27% | 116.81M 53.52% | |
other investing activites | 18.84M - | 377K - | 206K 45.36% | |||
net cash used for investing activites | -777K - | -36.98M 4,659.72% | -427.29M 1,055.38% | 81.57M 119.09% | 117.27M 43.77% | |
debt repayment | -5.38M - | -10M 85.91% | -542K 94.58% | -419K 22.69% | ||
common stock issued | 160.35M - | 1.92M 98.81% | 177.09M 9,147.57% | 3.19M 98.20% | 1.20M 62.29% | |
common stock repurchased | -541K - | -243K 55.08% | ||||
dividends paid | -176.55M - | -2.95M 98.33% | ||||
other financing activites | -159.75M - | 538.39M 437.01% | 176.55M 67.21% | 114.33M 35.24% | -250K 100.22% | |
net cash used provided by financing activities | 600K - | 534.92M 89,053.67% | 166.55M 68.86% | 113.79M 31.68% | 534K 99.53% | |
effect of forex changes on cash | -879K - | 612K 169.62% | -85K 113.89% | -167K 96.47% | -27K 83.83% | |
net change in cash | -2.06M - | 417.98M 20,370.42% | -415.88M 199.50% | 13.65M 103.28% | 3.28M 76.00% | |
cash at beginning of period | 16.93M - | 66.16M 290.86% | 484.14M 631.76% | 68.26M 85.90% | 80.80M 18.38% | |
cash at end of period | 14.87M - | 484.14M 3,156.89% | 68.26M 85.90% | 81.91M 20.00% | 84.08M 2.64% | |
operating cash flow | -1.01M - | -80.58M 7,909.44% | -155.05M 92.43% | -181.53M 17.08% | -115.00M 36.65% | |
capital expenditure | -777K - | -1.43M 83.91% | -28.90M 1,922.60% | -11.52M 60.15% | -2.76M 76.02% | |
free cash flow | -1.78M - | -82.00M 4,499.21% | -183.95M 124.32% | -193.05M 4.94% | -117.76M 39.00% |
All numbers in USD (except ratios and percentages)