Stratasys Ltd.
SSYS
$9.38
-$0.13-1.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.61M | -25.74M | -25.98M | -14.96M | -47.28M |
| Total Depreciation and Amortization | 11.29M | 11.52M | 12.27M | 11.78M | 12.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28M | 8.73M | 15.67M | 637.00K | 22.64M |
| Change in Net Operating Assets | 4.59M | 3.06M | 5.39M | -5.19M | -963.00K |
| Cash from Operations | -4.46M | -2.44M | 7.34M | -7.73M | -12.75M |
| Capital Expenditure | -1.86M | -2.48M | -2.33M | -4.74M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.76M | -1.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.00K | -14.36M | 4.23M | -6.19M | -21.63M |
| Cash from Investing | -2.23M | -16.84M | 1.90M | -14.68M | -25.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.00K | 149.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -415.00K | -889.00K | 35.00K | -433.00K | -403.00K |
| Cash from Financing | -415.00K | -885.00K | 184.00K | -432.00K | -402.00K |
| Foreign Exchange rate Adjustments | 809.00K | -62.00K | -925.00K | 876.00K | -879.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30M | -20.23M | 8.50M | -21.97M | -39.81M |
