E
Desktop Metal, Inc. DM
$2.49 $0.4522.06%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -35.45M -103.44M -52.10M -174.53M -46.37M
Total Depreciation and Amortization 7.74M 71.86M 24.19M 13.31M 13.36M
Total Amortization of Deferred Charges 183.00K 183.00K 182.00K 183.00K 183.00K
Total Other Non-Cash Items 5.36M 7.38M 8.41M 146.72M 16.16M
Change in Net Operating Assets 6.20M 4.00M 1.91M -8.83M -4.69M
Cash from Operations -15.97M -20.02M -17.41M -23.14M -21.36M
Capital Expenditure -129.00K -588.00K -93.00K -53.00K -1.40M
Sale of Property, Plant, and Equipment 0.00 1.69M -- 0.00 0.00
Cash Acquisitions -- -- -- -1.25M 0.00
Divestitures -- -- -- -4.09M 4.09M
Other Investing Activities -- -- -- 4.09M 5.00M
Cash from Investing -129.00K 1.11M -93.00K -1.30M 7.69M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -79.00K -79.00K -79.00K -82.00K -9.00K
Issuance of Common Stock -- -- -- 0.00 46.00K
Repurchase of Common Stock -27.00K -48.00K -328.00K -103.00K -39.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -106.00K -127.00K -407.00K -185.00K -2.00K
Foreign Exchange rate Adjustments 357.00K -661.00K -394.00K 434.00K -534.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.85M -19.71M -18.30M -24.20M -14.21M
Weiss Ratings