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 | -43.91M | -40.34M | -25.69M | -23.59M | -20.22M |
| Total Depreciation and Amortization | 1.87M | 1.95M | 1.93M | 1.77M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.43M | 16.37M | 1.50M | 1.22M | -282.00K |
| Change in Net Operating Assets | -6.24M | -4.99M | -1.00M | -735.00K | -1.59M |
| Cash from Operations | -26.85M | -27.00M | -23.28M | -21.33M | -20.58M |
| Capital Expenditure | -2.80M | -3.87M | -3.35M | -2.89M | -10.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -8.86M | -8.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.23M | 451.00K | -9.55M | -19.55M | -9.78M |
| Cash from Investing | 7.44M | -3.42M | -12.90M | -31.30M | -28.76M |
| Total Debt Issued | 993.00K | 993.00K | 493.00K | 493.00K | -- |
| Total Debt Repaid | -107.00K | -62.00K | -40.00K | -13.00K | -- |
| Issuance of Common Stock | 118.00K | 168.00K | 51.00K | 240.00K | 339.00K |
| Repurchase of Common Stock | -217.00K | -169.00K | -111.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 787.00K | 930.00K | 393.00K | 720.00K | 339.00K |
| Foreign Exchange rate Adjustments | 99.00K | 70.00K | 45.00K | 33.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.53M | -29.42M | -35.74M | -51.88M | -49.05M |