COM:VOXELJET
voxeljet
- Stock
Last Close
0.61
22/03 20:00
Market Cap
5.85M
Beta: -
Volume Today
173.09K
Avg: -
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.33M - | -9.59M 121.47% | -11.31M 17.92% | -8.53M 24.64% | -8.76M 2.80% | -14.23M 62.38% | -15.48M 8.78% | -10.59M 31.62% | -11.41M 7.77% | |
depreciation and amortization | 2.14M - | 2.98M 39.15% | 2.54M 14.76% | 3.16M 24.43% | 3.51M 10.84% | 4.21M 20.11% | 3.44M 18.26% | 3.10M 9.94% | 2.93M 5.61% | |
deferred income tax | -67K - | 3.33M 5,074.63% | 79K 97.63% | -2.41M 3,146.84% | -265K 88.99% | 2.26M 953.58% | -694K 130.68% | |||
stock based compensation | 2.01M - | 256K 87.24% | 386K 50.78% | 604K 56.48% | 671K 11.09% | 671K 0% | 305K 54.55% | 65K 78.69% | ||
change in working capital | -1.61M - | -7.59M 371.60% | -8.42M 10.99% | -2.65M 68.49% | -1.50M 43.41% | 1.86M 223.90% | 774K 58.41% | -908K 217.31% | -1.44M 58.48% | |
accounts receivables | -1.11M - | 640K 157.50% | 2.57M 300.94% | 2.90M 12.98% | 237K 91.82% | 15K 93.67% | 29K 93.33% | 99K 241.38% | 116K 17.17% | |
inventory | -1.30M - | -7.66M 486.59% | 954K 112.46% | -515K 153.98% | -515K 0% | -21K 95.92% | -1K 95.24% | 851K 85,200% | 945K 11.05% | |
accounts payables | 823K - | -584K 170.96% | -27K 95.38% | 629K 2,429.63% | -310K 149.28% | 358K 215.48% | -781K 318.16% | 585K 174.90% | -73K 112.48% | |
other working capital | -14K - | 11K 178.57% | -11.91M 108,418.18% | -5.67M 52.44% | -914K 83.87% | 1.51M 265.10% | 1.53M 1.19% | -2.44M 259.99% | -2.43M 0.65% | |
other non cash items | -1.22M - | 310K 125.37% | 266K 14.19% | 469K 76.32% | 849K 81.02% | 934K 10.01% | 1.73M 85.65% | 2.25M 29.53% | 673K 70.04% | |
net cash provided by operating activities | -5.02M - | -11.95M 138.05% | -13.34M 11.62% | -7.08M 46.90% | -7.71M 8.92% | -6.82M 11.60% | -6.60M 3.24% | -6.54M 0.92% | -9.18M 40.49% | |
investments in property plant and equipment | -2.68M - | -1.40M 47.76% | -3.70M 163.91% | -3.37M 8.81% | -3.81M 12.98% | -1.10M 71.14% | -139K 87.36% | -1.04M 648.92% | -789K 24.21% | |
acquisitions net | -965K - | -50K - | -1.78M 3,470.00% | -5.74M 221.62% | 25.57M - | |||||
purchases of investments | -43.40M - | -5.54M - | -8.69M 56.80% | -2.73M 68.64% | -994K 63.52% | -10.49M 954.93% | -25.57M 143.82% | |||
sales maturities of investments | 43.40M - | 4.08M - | 10.47M 156.93% | 8.37M 20.07% | 4.96M 40.74% | 12.58M - | ||||
other investing activites | -43.40M - | 8.52M 119.63% | 19.17M 124.98% | 206K 98.93% | 1.78M 766.50% | 5.74M 221.62% | 92K 98.40% | 85K 7.61% | 26.11M 30,621.18% | |
net cash used for investing activites | -47.04M - | 7.12M 115.13% | 15.47M 117.31% | -4.68M 130.28% | -2.03M 56.72% | 4.55M 324.37% | 3.92M 13.79% | -11.44M 391.81% | 37.91M 431.28% | |
debt repayment | -4.14M - | -1.10M 73.48% | -730K 33.58% | -1.33M 82.60% | -3.18M 138.78% | -1.37M 57.08% | -1.27M 6.66% | -1.34M 4.94% | -20.30M 1,417.49% | |
common stock issued | 30.23M - | 11.09M - | 26.62M - | 5.43M 79.60% | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 492K - | 4.35M - | 12.61M 190.20% | 1.64M 87.00% | 529K 67.72% | 4.74M 796.41% | -5.76M 221.51% | -8.83M 53.21% | ||
net cash used provided by financing activities | 26.58M - | -1.10M 104.13% | 3.62M 429.03% | 11.28M 211.92% | 9.54M 15.38% | -837K 108.77% | 3.47M 514.22% | 19.52M 462.99% | -23.70M 221.44% | |
effect of forex changes on cash | 53K - | -13K 124.53% | 19K 246.15% | 206K 984.21% | 30K 85.44% | 74K 146.67% | 166K 124.32% | 163K 1.81% | 74K 54.60% | |
net change in cash | -25.43M - | -5.95M 76.62% | 5.76M 196.94% | -280K 104.86% | -167K 40.36% | -3.03M 1,716.77% | 956K 131.51% | 1.70M 78.14% | 5.09M 199.00% | |
cash at beginning of period | 33.46M - | 8.03M 76.00% | 2.09M 74.03% | 7.85M 276.27% | 7.57M 3.57% | 7.40M 2.21% | 4.37M 40.99% | 5.32M 21.89% | 7.03M 31.99% | |
cash at end of period | 8.03M - | 2.09M 74.03% | 7.85M 276.27% | 7.57M 3.57% | 7.40M 2.21% | 4.37M 40.99% | 5.32M 21.89% | 7.03M 31.99% | 12.12M 72.46% | |
operating cash flow | -5.02M - | -11.95M 138.05% | -13.34M 11.62% | -7.08M 46.90% | -7.71M 8.92% | -6.82M 11.60% | -6.60M 3.24% | -6.54M 0.92% | -9.18M 40.49% | |
capital expenditure | -2.68M - | -1.40M 47.76% | -3.70M 163.91% | -3.37M 8.81% | -3.81M 12.98% | -1.10M 71.14% | -139K 87.36% | -1.04M 648.92% | -789K 24.21% | |
free cash flow | -7.70M - | -13.35M 73.31% | -17.04M 27.61% | -10.46M 38.63% | -11.53M 10.23% | -7.92M 31.29% | -6.74M 14.93% | -7.58M 12.48% | -9.97M 31.60% |
All numbers in USD (except ratios and percentages)