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Desktop Metal inc (DM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Desktop Metal inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-323.27
Depreciation & amortization53.63
Amortization of Other Assets0.32
Increase (Decrease) in Deferred Revenue-1.96
Restructuring & Impairment Charges121.43
Provision For Loan Losses Expensed2.22
Increase (Decrease) in Inventories9.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation33.18
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.61
Income Loss Including Portion Attributable To Noncontrolling Interest And Predecessors-
Income taxes-3.11
Unrealized Gain (Loss) on Investments-0.34
Increase (Decrease) in Accounts Receivable-1.06
Increase (Decrease) in Accounts Payable-6.89
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.21
Other Working Capital5.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-115.00
Investing Activities
Capital Expenditures-2.76
Sale of Capital Items9.94
Proceeds from Sale and Maturity of Marketable Securities112.72
Payments to Acquire Marketable Securities-4.97
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments4.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.75
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities117.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.20
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-81.91
Payments of Distributionsto Unitholders-
Proceeds from Related Party Lines of Credit-
Capital Expenditures Incurred But Not Yet Paid-
Other Significant Noncash Transaction Value Of Consideration Given-
Other Significant Noncash Transaction Value Of Consideration Received-
Payments of Distributionsto Related Party Unitholders-0.25
Proceeds From Repayments Of Related Party Lines Of Credit81.91
Proceeds From Related Party Lines Of Credit-
Repayments Of Related Party Lines Of Credit-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.53
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-107.82
Total Cash Flow2.78
4 historic quarters locked

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About Desktop Metal Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-003411

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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