Desktop Metal, Inc.
DM
$2.49
$0.4522.06%
| 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 |
