COM:SHAPEWAYS
Shapeways Holdings, Inc.
- Stock
Last Close
0.30
14/11 21:00
Market Cap
3.52M
Beta: -
Volume Today
821.92K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -450K - | -248K 44.89% | 1.71M 788.71% | -135K 107.90% | 2.55M 1,990.37% | -2.37M 192.83% | -4.04M 70.41% | -4.67M 15.78% | -4.55M 2.65% | -6.96M 52.97% | -7.40M 6.36% | -6.78M 8.40% | -19.19M 183.04% | -10.53M 45.12% | |
depreciation and amortization | 115K - | 111K 3.48% | 141K 27.03% | 137K 2.84% | 146K 6.57% | 169K 15.75% | 182K 7.69% | 377K 107.14% | 473K 25.46% | 482K 1.90% | 442K 8.30% | 530K 19.91% | 495K 6.60% | 403K 18.59% | |
deferred income tax | -5.09M - | -3.02M 40.68% | -1K - | 3K 400% | 27K 800% | 18K 33.33% | 19K 5.56% | 19K 0% | |||||||
stock based compensation | 183K - | 177K 3.28% | 174K 1.69% | 171K 1.72% | 438K 156.14% | 2.12M 384.93% | 312K 85.31% | 457K 46.47% | 750K 64.11% | 636K 15.20% | 805K 26.57% | 476K 40.87% | 603K 26.68% | 546K 9.45% | |
change in working capital | -715K - | 751K 205.03% | -1.81M 340.75% | -403K 77.71% | 1.02M 353.35% | -2.78M 372.48% | -2.58M 7.30% | -1.03M 60.02% | 1.96M 290.11% | 64K 96.73% | -1.73M 2,800% | -1.30M 24.83% | -2.02M 55.81% | ||
accounts receivables | -93K - | 723K 877.42% | -708K 197.93% | -120K 83.05% | -96K 20% | -256K 166.67% | -134K 47.66% | -164K 22.39% | 1.01M 714.63% | 163K 83.83% | -643K 494.48% | -934K 45.26% | -649K 30.51% | ||
inventory | -211K - | -208K 1.42% | 50K 124.04% | 173K 246% | -50K 128.90% | -348K 596% | 24K 106.90% | -71K 395.83% | -105K 47.89% | -40K 61.90% | -94K 135% | -377K 301.06% | -191K 49.34% | ||
accounts payables | -144K - | 396K 375% | -35K 108.84% | -321K 817.14% | -156K 51.40% | 719K 560.90% | -193K 126.84% | -407K 110.88% | 204K 150.12% | 397K 94.61% | -698K 275.82% | 778K 211.46% | -505K 164.91% | ||
other working capital | -267K - | -160K 40.07% | -1.11M 596.88% | -135K 87.89% | 1.32M 1,080% | -2.90M 318.97% | -2.28M 21.44% | -389K 82.91% | 853K 319.28% | -456K 153.46% | -293K 35.75% | -766K 161.43% | -679K 11.36% | ||
other non cash items | 486K - | 470K 3.29% | -1.16M 345.74% | -294K 74.55% | 145K 149.32% | 67K 53.79% | -631K 1,041.79% | -541K 14.26% | -1.49M 174.49% | 191K 112.86% | 361K 89.01% | -306K 184.76% | 13.53M 4,519.93% | 9.59M 29.13% | |
net cash provided by operating activities | -381K - | 1.26M 430.97% | -940K 174.54% | -524K 44.26% | -786K 50% | -5.81M 639.06% | -6.75M 16.25% | -5.41M 19.84% | -2.85M 47.37% | -5.56M 95.16% | -7.50M 34.98% | -7.36M 1.92% | -6.58M 10.68% | -9.59M 45.78% | |
investments in property plant and equipment | -17K - | -81K 376.47% | -136K 67.90% | -7K 94.85% | 18K 357.14% | -3.83M 21,405.56% | -8.26M 115.33% | -196K 97.63% | -589K 200.51% | -1.07M 82.51% | -1.03M 4% | -654K 36.63% | -1.11M 69.72% | ||
acquisitions net | -8.86M - | ||||||||||||||
purchases of investments | -9.78M - | -9.77M 0.11% | |||||||||||||
sales maturities of investments | 10M - | ||||||||||||||
other investing activites | -8.86M - | 8.86M - | 10M - | ||||||||||||
net cash used for investing activites | -17K - | -81K 376.47% | -136K 67.90% | -7K 94.85% | 18K 357.14% | -3.83M 21,405.56% | -8.26M 115.33% | -9.06M 9.68% | -589K 93.50% | -10.86M 1,742.95% | -10.80M 0.50% | 9.35M 186.53% | 8.89M 4.88% | ||
debt repayment | -279K - | -467K 67.38% | -460K 1.50% | -498K 8.26% | -2.50M 402.21% | -127K 94.92% | -13K - | -27K 107.69% | -22K 18.52% | ||||||
common stock issued | 21K - | 18K 14.29% | 16K 11.11% | 55K 243.75% | 481K 774.55% | 43K 91.06% | 99K 130.23% | 189K 90.91% | 1K 99.47% | 50K 4,900% | 118K - | ||||
common stock repurchased | -152K - | ||||||||||||||
dividends paid | -152K - | ||||||||||||||
other financing activites | 1K - | -1K 200% | 60K - | 86.79M 144,553.33% | -290K 100.33% | 493K - | -111K 122.52% | 442K 498.20% | |||||||
net cash used provided by financing activities | -257K - | -450K 75.10% | -444K 1.33% | -383K 13.74% | 84.77M 22,233.68% | -678K 100.80% | 99K 114.60% | 189K 90.91% | 1K 99.47% | 50K 4,900% | 480K 860% | -138K 128.75% | 538K 489.86% | ||
effect of forex changes on cash | 138K - | 61K 55.80% | -12K 119.67% | 132K 1,200% | -148K 212.12% | -110K 25.68% | -74K 32.73% | -12K 83.78% | -26K 116.67% | 57K 319.23% | 14K 75.44% | -15.20M 108,664.29% | -1K 99.99% | ||
net change in cash | -517K - | 791K 253.00% | -1.53M 293.68% | -782K 48.96% | 83.86M 10,823.27% | -10.43M 112.44% | -14.99M 43.65% | -14.29M 4.62% | -3.46M 75.77% | -16.31M 370.92% | -17.81M 9.22% | 1.85M 110.37% | 2.85M 54.41% | -9.59M 436.08% | |
cash at beginning of period | 8.44M - | 7.92M 6.13% | 8.71M 9.99% | 7.18M 17.59% | 6.39M 10.90% | 90.25M 1,311.27% | 79.82M 11.56% | 64.83M 18.77% | 50.54M 22.05% | 47.08M 6.85% | 30.77M 34.64% | 12.96M 57.89% | 14.80M 14.25% | ||
cash at end of period | 7.92M - | 8.71M 9.99% | 7.18M 17.59% | 6.39M 10.90% | 90.25M 1,311.27% | 79.82M 11.56% | 64.83M 18.77% | 50.54M 22.05% | 47.08M 6.85% | 30.77M 34.64% | 12.96M 57.89% | 14.80M 14.25% | 17.66M 19.27% | -9.59M 154.29% | |
operating cash flow | -381K - | 1.26M 430.97% | -940K 174.54% | -524K 44.26% | -786K 50% | -5.81M 639.06% | -6.75M 16.25% | -5.41M 19.84% | -2.85M 47.37% | -5.56M 95.16% | -7.50M 34.98% | -7.36M 1.92% | -6.58M 10.68% | -9.59M 45.78% | |
capital expenditure | -17K - | -81K 376.47% | -136K 67.90% | -7K 94.85% | 18K 357.14% | -3.83M 21,405.56% | -8.26M 115.33% | -196K 97.63% | -589K 200.51% | -1.07M 82.51% | -1.03M 4% | -654K 36.63% | -1.11M 69.72% | ||
free cash flow | -398K - | 1.18M 396.48% | -1.08M 191.19% | -531K 50.65% | -768K 44.63% | -9.64M 1,155.73% | -15.01M 55.65% | -5.61M 62.63% | -3.44M 38.71% | -6.63M 92.99% | -8.54M 28.67% | -8.02M 6.11% | -7.68M 4.12% | -9.59M 24.72% |
All numbers in (except ratios and percentages)