Desktop Metal Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-115M
-323M
54M
33M
153M
-29M
158M
3M
1M
0M
-0 %
0M
0M
0M
84M
3M
81M
-118M
-182M
-740M
51M
48M
507M
-45M
93M
12M
114M
-3M
0.43 %
0M
114M
114M
82M
14M
68M
-193M
-155M
-240M
25M
29M
97M
-35M
-111M
29M
167M
-177M
73.91 %
-1M
-10M
177M
68M
-416M
484M
-184M
-81M
-90M
9M
8M
2M
-8M
-30M
1M
535M
0M
-0 %
0M
-10M
538M
484M
418M
66M
-82M
-1M
-1M
1M
5M
0M
-1M
-1M
1M
1M
0M
0 %
303M
-10M
-160M
15M
-2M
17M
-2M
-111M
-121M
4M
0M
0M
0M
54M
14M
45M
0M
-0 %
0M
10M
0M
17M
-26M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
-23M
-175M
14M
6M
143M
-9M
-1M
0M
0M
0M
-0 %
0M
0M
0M
84M
-24M
108M
-23M
-21M
-46M
13M
8M
9M
-5M
8M
1M
0M
0M
0 %
0M
0M
0M
109M
-14M
123M
-23M
-33M
-50M
14M
10M
1M
-8M
43M
0M
0M
-1M
0 %
0M
0M
1M
123M
17M
106M
-33M
-37M
-53M
13M
9M
1M
-8M
60M
1M
0M
0M
0 %
0M
0M
0M
106M
25M
82M
-38M
-31M
-312M
12M
10M
268M
-9M
43M
3M
0M
0M
0 %
0M
0M
1M
82M
10M
72M
-34M
-40M
-61M
13M
11M
1M
-5M
0M
1M
2M
0M
0 %
0M
0M
1M
72M
-40M
112M
-41M
-55M
-297M
13M
17M
234M
-21M
-48M
3M
112M
0M
-0 %
-3M
0M
112M
112M
5M
107M
-57M
-56M
-70M
13M
10M
4M
-11M
99M
4M
1M
0M
-0 %
1M
0M
1M
107M
39M
68M
-60M
-45M
-71M
9M
13M
9M
-7M
79M
4M
1M
0M
-0 %
177M
0M
1M
68M
-64M
132M
-49M
-38M
-67M
6M
10M
21M
-8M
48M
18M
1M
0M
-0 %
2M
0M
1M
132M
-57M
189M
-56M
-31M
-43M
6M
4M
11M
-3M
-174M
7M
7M
0M
-0 %
174M
-10M
7M
189M
-229M
418M
-38M
-41M
-59M
4M
2M
57M
-17M
-44M
0M
157M
0M
-0 %
158M
-10M
-3M
418M
-65M
484M
-41M
-22M
-25M
2M
4M
2M
-3M
-62M
0M
535M
0M
-0 %
0M
-10M
533M
484M
446M
38M
-22M
-19M
-19M
2M
2M
0M
-3M
-19M
1M
0M
0M
-0 %
0M
-10M
0M
38M
-37M
75M
-18M
-18M
-24M
2M
1M
0M
2M
25M
1M
0M
0M
-0 %
0M
0M
0M
75M
0M
75M
-19M
-22M
-22M
2M
1M
0M
-4M
32M
1M
0M
0M
-0 %
0M
0M
0M
75M
9M
66M
-23M
-5M
1M
0M
0M
-6M
0M
0M
0M
302M
0M
0 %
303M
0M
302M
0M
-1M
1M
-5M
1M
1M
0M
0M
-1M
0M
0M
0M
302M
0M
0 %
303M
0M
0M
1M
1M
4M
1M
1M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
1M
4M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-1M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-1M
4M
0M