Shape Robotics Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-7.47	2.61	-4.29	-16.32	-12.73	-9.1
Depreciation & Amortization	14.96	8.11	6.08	1.08	0.21	0.19
Other Amortization	0.61	0.61	1.02	-	0.72	0.43
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	-
Other Operating Activities	-2.98	-4.62	-0.67	0.36	0.21	0.06
Change in Accounts Receivable	-104.25	-94.58	-23.16	-5.62	1.16	0.08
Change in Inventory	20.29	6.95	-24.45	-0.96	-5.85	-1.21
Change in Accounts Payable	33.94	33.94	13.29	7.6	0.13	-0.65
Change in Other Net Operating Assets	26.61	0.47	-3.75	-1.06	-1.4	-
Operating Cash Flow	-18.29	-46.5	-35.92	-14.93	-17.52	-10.21
Capital Expenditures	-7.17	-7.17	-2.43	-0.72	-0.13	-0.88
Sale (Purchase) of Intangibles	-12.39	-12.39	-0.9	-2.38	-	-1.24
Investing Cash Flow	-33.38	-19.56	-3.33	-3.1	-0.13	-2.12
Long-Term Debt Issued	-	24.11	21.73	0.08	-	-
Long-Term Debt Repaid	-	-5.67	-5.72	-0.04	-	-
Net Debt Issued (Repaid)	-3.81	18.44	16	0.04	-	-
Issuance of Common Stock	46.53	48.9	28.13	10.85	27	11.34
Repurchase of Common Stock	-	-3.37	-	-	-1.99	-
Other Financing Activities	-0.63	-0.92	-2.19	-	-	-
Financing Cash Flow	42.09	63.05	41.95	10.89	25.01	11.34
Foreign Exchange Rate Adjustments	-0	0.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	0.71	0.77	-	-	-	-
Net Cash Flow	-8.88	-2.23	2.7	-7.14	7.36	-0.98
Free Cash Flow	-25.46	-53.67	-38.35	-15.65	-17.65	-11.08
Free Cash Flow Margin	-9.65%	-31.35%	-43.89%	-88.05%	-292.04%	-124.25%
Free Cash Flow Per Share	-1.69	-4.38	-4.61	-2.01	-2.67	-
Cash Interest Paid	8.17	5	1.73	0.13	0.16	-
Cash Income Tax Paid	0.8	1.3	1.35	-0.29	-0.48	-0.54
Levered Free Cash Flow	-39.76	-64.91	-40.45	-11.19	-12.17	-
Unlevered Free Cash Flow	-35.19	-61.85	-39.06	-11.11	-12.07	-
Change in Net Working Capital	28.15	54	41.6	-0.99	4.84	-

Source: S&P Capital IQ. Standard template. Financial Sources.