Shape Robotics A/S (CPH:SHAPE)

Shape Robotics Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.26	2.61	-4.29	-16.32	-12.73
Depreciation & Amortization	-	-	6.08	1.08	0.21
Other Amortization	-	-	1.02	-	0.72
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Other Operating Activities	17.73	4.11	-0.67	0.36	0.21
Change in Accounts Receivable	-	-	-23.16	-5.62	1.16
Change in Inventory	-	-	-24.45	-0.96	-5.85
Change in Accounts Payable	-	-	13.29	7.6	0.13
Change in Other Net Operating Assets	-43.88	-53.21	-3.75	-1.06	-1.4
Operating Cash Flow	-40.42	-46.5	-35.92	-14.93	-17.52
Capital Expenditures	-2.2	-7.17	-2.43	-0.72	-0.13
Sale (Purchase) of Intangibles	-47.91	-12.39	-0.9	-2.38	-
Investing Cash Flow	-50.11	-19.56	-3.33	-3.1	-0.13
Long-Term Debt Issued	65.72	24.11	21.73	0.08	-
Long-Term Debt Repaid	-8.22	-5.67	-5.72	-0.04	-
Net Debt Issued (Repaid)	57.5	18.44	16	0.04	-
Issuance of Common Stock	35.94	48.9	28.13	10.85	27
Repurchase of Common Stock	-	-3.37	-	-	-1.99
Other Financing Activities	-1.35	-0.92	-2.19	-	-
Financing Cash Flow	92.08	63.05	41.95	10.89	25.01
Foreign Exchange Rate Adjustments	0.2	0.01	-	-	-
Miscellaneous Cash Flow Adjustments	-	0.77	-	-	-
Net Cash Flow	1.75	-2.23	2.7	-7.14	7.36
Free Cash Flow	-42.61	-53.67	-38.35	-15.65	-17.65
Free Cash Flow Margin	-14.12%	-31.34%	-43.89%	-88.05%	-292.04%
Free Cash Flow Per Share	-2.87	-4.38	-4.61	-2.01	-2.67
Cash Interest Paid	11.6	5	1.73	0.13	0.16
Cash Income Tax Paid	0.4	1.3	1.35	-0.29	-0.48
Levered Free Cash Flow	-97.4	-70.72	-40.45	-11.19	-12.17
Unlevered Free Cash Flow	-89.73	-67.61	-39.06	-11.11	-12.07
Change in Net Working Capital	44.56	54	41.6	-0.99	4.84

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.