SHAP

COM:SHAPEROBOTICS

Shape Robotics

Stock

Last Close

24.70

22/11 15:59

Market Cap

384.52M

Beta: -

Volume Today

57.72K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-9.10M -	-12.73M 39.95%	-16.32M 28.24%	-4.36M 73.32%	2.52M 157.80%
depreciation and amortization	610K -	954K 56.39%	1.08M 13.10%	2.54M 134.94%	8.73M 244.22%
deferred income tax
stock based compensation
change in working capital	-1.78M -	-5.96M 235.21%	-42K 99.30%	-38.06M 90,519.05%	-50.34M 32.26%
accounts receivables	78K -	1.16M 1,382.05%	-5.62M 586.42%	-23.16M 311.83%	-94.62M 308.61%
inventory	-1.21M -	-5.85M 383.79%	-959K 83.60%	-24.45M 2,449.11%	7.18M 129.37%
accounts payables	-647K -	134K 120.71%	7.60M 5,568.66%	13.29M 74.93%	36.63M 175.66%
other working capital		-1.40M -	-1.06M 24.63%	-3.75M 254.64%	473K 112.63%
other non cash items	57K -	210K 268.42%	356K 69.52%	-1.45M 506.18%	-4.15M 187.07%
net cash provided by operating activities	-10.21M -	-17.52M 71.70%	-14.93M 14.81%	-41.33M 176.82%	-43.25M 4.65%
investments in property plant and equipment	-2.12M -	-127K 94.00%	-3.10M 2,340.16%	-10.16M 227.72%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-2.12M -	-127K 94.00%	-3.10M 2,340.16%	-10.16M 227.72%	-19.55M 92.54%
debt repayment			-36K -	-21.73M 60,255.56%	-15.18M 30.13%
common stock issued	11.34M -	27M 138.12%	10.85M 59.82%	34.97M 222.40%	47.98M 37.18%
common stock repurchased		-1.99M -			-3.37M -
dividends paid
other financing activites	11.34M -	25.01M 120.58%	36K 99.86%	40.94M 113,608.33%
net cash used provided by financing activities	11.34M -	25.01M 120.58%	10.85M 56.63%	54.18M 399.46%	59.78M 10.34%
effect of forex changes on cash					10K -
net change in cash	-982K -	7.36M 849.59%	-7.18M 197.54%	2.70M 137.59%	-3.01M 211.45%
cash at beginning of period	2.80M -	1.81M 35.11%	9.18M 405.56%	2.04M 77.78%	4.74M 132.37%
cash at end of period	1.81M -	9.18M 405.56%	2.00M 78.25%	4.74M 137.37%	1.73M 63.49%
operating cash flow	-10.21M -	-17.52M 71.70%	-14.93M 14.81%	-41.33M 176.82%	-43.25M 4.65%
capital expenditure	-2.12M -	-127K 94.00%	-3.10M 2,340.16%	-10.16M 227.72%
free cash flow	-12.32M -	-17.65M 43.26%	-18.03M 2.14%	-51.48M 185.57%	-43.25M 15.99%

All numbers in (except ratios and percentages)