Desktop Metal 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	2018
Net Income	-323.27	-740.34	-240.33	-34.02	-103.6	-121.34
Depreciation & Amortization	53.63	50.77	24.85	8.59	8.09	4.2
Share-Based Compensation	33.18	48	28.78	9.92	6.25	3
Other Operating Activities	121.47	460.04	31.65	-65.07	-7.95	3.13
Operating Cash Flow	-115	-181.53	-155.05	-80.58	-97.2	-111
Capital Expenditures	7.18	-11.51	-7.64	-1.43	-7.19	-14.76
Acquisitions	-1.75	-0.02	-287.62	-5.28	-0.1	0
Change in Investments	111.84	92.9	-111.14	-30.27	-18.75	53.77
Other Investing Activities	-	0.2	-20.89	-	-	-
Investing Cash Flow	117.27	81.57	-427.29	-36.98	-26.03	39.01
Share Issuance / Repurchase	1.2	3.19	177.09	534.92	0.71	0.37
Debt Issued / Paid	-0.42	110.84	-10	0	0	9.95
Other Financing Activities	-0.25	-0.24	-0.54	-	159.64	35.1
Financing Cash Flow	0.53	113.79	166.55	534.92	160.35	45.43
Exchange Rate Effect	-0.03	-0.17	-0.09	0	0	0
Net Cash Flow	2.78	13.66	-415.88	417.36	37.12	-26.57
Free Cash Flow	-107.82	-193.04	-162.69	-82	-104.39	-125.76
Free Cash Flow Margin	-56.84%	-92.35%	-144.73%	-497.90%	-394.83%	-12162.86%
Free Cash Flow Per Share	-0.34	-0.61	-0.62	-0.52	-12.50	-16.77

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).