COM:SHAPEWAYS

Shapeways Holdings, Inc.

Stock

Last Close

0.30

14/11 21:00

Market Cap

3.52M

Beta: -

Volume Today

821.92K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-6.97M -	-3.17M 54.57%	1.76M 155.43%	-20.22M 1,251.54%	-43.91M 117.16%
depreciation and amortization	1.46M -	473K 67.56%	593K 25.37%	1.51M 155.31%	1.87M 23.51%
deferred income tax	11K -	4K 63.64%	-8.11M 202,750%	27K 100.33%	25K 7.41%
stock based compensation	740K -	721K 2.57%	2.91M 303.19%	2.15M 25.87%	2.43M 12.76%
change in working capital	-2.13M -	-1.68M 21.28%	-3.97M 136.57%	-1.59M 60.07%	-3.69M 132.47%
accounts receivables	69K -	-40K 157.97%	-1.18M 2,850%	873K 173.98%	-3.49M 499.89%
inventory	46K -	-310K 773.91%	-175K 43.55%	-192K 9.71%	-737K 283.85%
accounts payables	63K -	-379K 701.59%	207K 154.62%	1K 99.52%	541K 54,000%
other working capital	-2.31M -	-950K 58.89%	-2.82M 197.26%	-2.27M 19.69%	3.69M 262.57%
other non cash items	-4K -	2.06M 51,500%	-1.24M 160.17%	-2.46M 99.19%	16.42M 766.56%
net cash provided by operating activities	-6.90M -	-1.59M 76.92%	-8.06M 405.90%	-20.57M 155.30%	-26.85M 30.49%
investments in property plant and equipment	-181K -	-104K 42.54%	-3.96M 3,707.69%	-10.12M 155.51%	-2.80M 72.37%
acquisitions net				-8.86M -
purchases of investments				-9.78M -	-9.77M 0.11%
sales maturities of investments					20M -
other investing activites	25K -
net cash used for investing activites	-156K -	-104K 33.33%	-3.96M 3,707.69%	-28.76M 626.24%	7.43M 125.85%
debt repayment	-989K -	-1.34M 35.09%	-3.59M 168.41%		-107K -
common stock issued	33K -	86K 160.61%	595K 591.86%	339K 43.03%	118K 65.19%
common stock repurchased			-152K -
dividends paid			-152K -
other financing activites	5.00M -	1.98M 60.37%	86.56M 4,267.41%		776K -
net cash used provided by financing activities	4.04M -	732K 81.90%	83.27M 11,275.27%	339K 99.59%	787K 132.15%
effect of forex changes on cash	-45K -	69K 253.33%	-138K 300%	-55K 60.14%	99K 280%
net change in cash	-3.06M -	-896K 70.69%	71.11M 8,036.38%	-49.05M 168.98%	-18.53M 62.23%
cash at beginning of period	12.66M -	9.61M 24.14%	8.71M 9.33%	79.82M 816.51%	30.77M 61.45%
cash at end of period	9.61M -	8.71M 9.33%	79.82M 816.51%	30.77M 61.45%	12.24M 60.22%
operating cash flow	-6.90M -	-1.59M 76.92%	-8.06M 405.90%	-20.57M 155.30%	-26.85M 30.49%
capital expenditure	-181K -	-104K 42.54%	-3.96M 3,707.69%	-10.12M 155.51%	-2.80M 72.37%
free cash flow	-7.08M -	-1.70M 76.04%	-12.02M 608.25%	-30.69M 155.37%	-29.64M 3.41%

All numbers in (except ratios and percentages)