Shapeways Holdings, Inc.
SHPWQ
$0.0001
-$0.0001-50.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.53M | -19.19M | -6.78M | -7.40M | -6.96M |
| Total Depreciation and Amortization | 403.00K | 495.00K | 530.00K | 442.00K | 482.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 14.15M | 189.00K | 1.18M | 854.00K |
| Change in Net Operating Assets | -1.18M | -2.02M | -1.30M | -1.73M | 64.00K |
| Cash from Operations | -5.41M | -6.58M | -7.36M | -7.51M | -5.56M |
| Capital Expenditure | 0.00 | -1.11M | -654.00K | -1.03M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 10.00M | 10.00M | -9.77M | -9.78M |
| Cash from Investing | 0.00 | 8.89M | 9.35M | -10.80M | -10.86M |
| Total Debt Issued | 0.00 | 500.00K | 0.00 | 493.00K | -- |
| Total Debt Repaid | -45.00K | -22.00K | -27.00K | -13.00K | -- |
| Issuance of Common Stock | 0.00 | 118.00K | -- | -- | 50.00K |
| Repurchase of Common Stock | -48.00K | -58.00K | -111.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.00K | 538.00K | -138.00K | 480.00K | 50.00K |
| Foreign Exchange rate Adjustments | 86.00K | -1.00K | 0.00 | 14.00K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | 2.85M | 1.85M | -17.81M | -16.31M |