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VOXELJET AG SPON ADS EACH REPR (VJTTY)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0300-0.9600 (-96.97%)
At close: 11:17AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,092
-11,266
-10,511
-15,339
-13,714
Depreciation & amortisation
2,950
2,926
3,100
3,442
4,211
Stock-based compensation
118
65
305
671
671
Change in working capital
-470
-1,439
-908
774
1,859
Accounts payable
-989
-73
585
-781
358
Other working capital
-9,275
-9,973
-7,578
-6,737
-7,692
Other non-cash items
2,362
3,710
2,537
1,745
1,193
Net cash provided by operating activities
-8,526
-9,184
-6,537
-6,598
-6,592
Cash flows from investing activities
Investments in property, plant and equipment
-749
-789
-1,041
-139
-1,100
Purchases of investments
-3,715
0
-10,486
-994
-2,725
Sales/maturities of investments
1,873
12,581
0
4,962
8,373
Net cash used for investing activities
23,535
37,905
-11,442
3,921
4,641
Cash flows from financing activities
Debt repayment
-19,266
-20,304
-1,338
-1,275
-1,366
Common stock issued
6,289
5,429
26,619
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-1,910
-1,421
-5,499
-
-
Net cash used provided by (used for) financing activities
-20,068
-23,703
19,519
3,467
-1,157
Net change in cash
-5,059
5,018
1,540
790
-3,108
Cash at beginning of period
10,237
7,027
5,324
4,368
7,402
Cash at end of period
5,178
12,119
7,027
5,324
4,368
Free cash flow
Operating cash flow
-8,526
-9,184
-6,537
-6,598
-6,592
Capital expenditure
-749
-789
-1,041
-139
-1,100
Free cash flow
-9,275
-9,973
-7,578
-6,737
-7,692