Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Desktop Metal, Inc. (TRNE.U)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K/AS-1/A
Net income  -740.3-240.3-34.0-103.6-121.3
Depreciation and amortization  50.824.98.68.14.2
Asset impairment charges  498.8  0.4 
Stock-based compensation  48.028.88.05.23.0
Change in working capital   [+]-42.3-63.1-8.0-5.53.2
Other operating activities  3.694.7-55.2-1.9-0.1
Cash from operations  -181.5-155.0-80.6-97.2-111.0
   
Capital expenditures   [+]-11.5-7.7-1.4-7.2-14.8
Acquisitions  0.0-287.6-5.3-0.1 
Sales of short-term investments, net   [+]89.7-87.5-27.3-18.754.2
Other cash from investing  3.4-44.5-3.0 -0.5
Cash from investing  81.6-427.3-37.0-26.039.0
   
Issuance of common stock, net  50.0    
Option exercises  3.26.40.30.70.4
Other cash from financing  67.0173.0535.2161.145.8
Cash from financing  113.8166.6534.9160.445.4
   
Free cash flow  -193.0-162.7-82.0-104.1-125.0
        Per share (diluted)  ($0.61)($0.62)($0.52)($0.70)($7.63)
   
Cash paid for interest  3.50.10.30.50.3
Cash paid for income taxes   0.2   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy