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 | -365.52M | -376.44M | -322.73M | -323.27M | -461.10M |
| Total Depreciation and Amortization | 117.10M | 122.71M | 64.37M | 53.59M | 52.72M |
| Total Amortization of Deferred Charges | 731.00K | 731.00K | 748.00K | 776.00K | 797.00K |
| Total Other Non-Cash Items | 167.87M | 178.68M | 181.80M | 182.83M | 313.88M |
| Change in Net Operating Assets | 3.28M | -7.61M | -19.24M | -28.91M | -28.90M |
| Cash from Operations | -76.54M | -81.93M | -95.06M | -115.00M | -122.60M |
| Capital Expenditure | -863.00K | -2.14M | -1.84M | -2.76M | -6.07M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.69M | 6.87M | 9.94M | 9.94M |
| Cash Acquisitions | -1.25M | -1.25M | -1.25M | -1.75M | -500.00K |
| Divestitures | -4.09M | 0.00 | 0.00 | 0.00 | 4.09M |
| Other Investing Activities | 4.09M | 9.09M | 51.97M | 111.84M | 150.25M |
| Cash from Investing | -419.00K | 7.40M | 55.75M | 117.27M | 157.71M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -319.00K | -249.00K | -248.00K | -419.00K | -458.00K |
| Issuance of Common Stock | 0.00 | 46.00K | 606.00K | 1.20M | 1.36M |
| Repurchase of Common Stock | -506.00K | -518.00K | -479.00K | -250.00K | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -825.00K | -721.00K | -121.00K | 534.00K | 739.00K |
| Foreign Exchange rate Adjustments | -264.00K | -1.16M | -638.00K | -27.00K | 863.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.05M | -76.41M | -40.07M | 2.78M | 36.71M |
