Shapeways Holdings, Inc. (SHPW)

NASDAQ: SHPW · IEX Real-Time Price · USD

1.620

-0.010 (-0.61%)

At close: Apr 22, 2024, 4:00 PM

1.630

+0.010 (0.62%)

After-hours: Apr 22, 2024, 4:00 PM EDT

Shapeways Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-43.91	-20.22	-16.38	-3.17	-6.97
Depreciation & Amortization	2.87	2.51	1.36	2.53	1.46
Share-Based Compensation	2.43	2.16	2.91	0.72	0.74
Other Operating Activities	11.77	-5.02	-14.08	-1.68	-2.13
Operating Cash Flow	-26.85	-20.58	-8.06	-1.59	-6.9
Capital Expenditures	-2.8	-10.12	-3.96	-0.1	-0.16
Acquisitions	0	-8.86	0	0	0
Change in Investments	10.23	-9.78	0	0	0
Investing Cash Flow	7.44	-28.76	-3.96	-0.1	-0.16
Share Issuance / Repurchase	0.12	0.34	0.6	0.09	0.03
Debt Issued / Paid	0.89	0	-3.59	0.65	4.01
Other Financing Activities	-0.22	-	86.26	-	-
Financing Cash Flow	0.79	0.34	83.27	0.73	4.05
Exchange Rate Effect	0.1	-0.06	-0.14	0.07	-0.05
Net Cash Flow	-18.63	-49	71.25	-0.97	-3.01
Free Cash Flow	-29.65	-30.69	-12.02	-1.7	-7.06
Free Cash Flow Margin	-86.03%	-92.57%	-35.75%	-5.34%	-21.06%
Free Cash Flow Per Share	-4.39	-4.63	-2.34	-0.38	-2.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).