Is Desktop Metal, Inc. (DM) a Buy, Sell, or Hold?
NYSE : DM
Desktop Metal, Inc. — Financials
$4.96 USD
$0.05 (1.02%)
- Volume
- 1.28M
- Average Volume
- 1.49M
- Market Capitalization
- $165.37M
- P/E Ratio
- -0.49
- Dividend Yield
- 0.00%
- Price Target
- $5.25
- Year High
- $10.30
- Year Low
- $1.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.08
DM Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 189.7M | 209.02M | 112.41M | 16.47M | 34.58M | 1.03M |
| costOfRevenue | 199.79M | 193.95M | 94.12M | 31.52M | 20.87M | 5.47M |
| grossProfit | -10.09M | 15.07M | 18.29M | -15.05M | 13.71M | -4.43M |
| researchAndDevelopmentExpenses | 85.1M | 96.88M | 68.12M | 43.14M | 4.71M | 59.61M |
| generalAndAdministrativeExpenses | 66.27M | 83.06M | 78.04M | 20.73M | 11.28M | 8.7M |
| sellingAndMarketingExpenses | 40.33M | 68.09M | 48M | 13.14M | 18.75M | 14.67M |
| sellingGeneralAndAdministrativeExpenses | 106.61M | 151.16M | 126.04M | 33.87M | 30.03M | 23.37M |
| otherExpenses | 121.43M | - | - | - | 302K | - |
| operatingExpenses | 344.29M | 248.03M | 194.16M | 77.01M | 14.54M | 119.24M |
| costAndExpenses | 512.92M | 441.99M | 288.28M | 108.52M | 35.42M | 124.71M |
| netInterestIncome | -3.16M | -10.08M | -11.97M | 683K | 5.45M | 2.34M |
| interestIncome | 944K | - | - | 1.01M | 5.95M | 2.34M |
| interestExpense | 4.1M | 10.08M | 11.97M | 328K | 503K | - |
| depreciationAndAmortization | 53.62M | 50.76M | 26.02M | 8.5M | 8.1M | 4.19M |
| ebitda | -268.66M | -689.34M | -243.84M | -26.13M | -94.99M | -83.23M |
| ebit | -322.28M | -731.76M | -258.03M | -34.63M | -103.09M | -87.41M |
| nonOperatingIncomeExcludingInterest | -944K | - | 56.58M | -57.43M | -5.95M | -36.2M |
| operatingIncome | -323.22M | -232.96M | -175.87M | -92.06M | -837K | -87.41M |
| totalOtherIncomeExpensesNet | -3.16M | -10.08M | -68.55M | 57.1M | 5.45M | 2.27M |
| incomeBeforeTax | -326.38M | -741.84M | -270M | -91.37M | -535K | -121.34M |
| incomeTaxExpense | -3.1M | -1.5M | -29.67M | -940K | 22000 | - |
| netIncomeFromContinuingOperations | -323.27M | -740.34M | -240.33M | -34.02M | -103.6M | -121.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -323.27M | -740.34M | -240.33M | -90.43M | -557K | -121.34M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -323.27M | -740.34M | -240.33M | -34.02M | -103.6M | -121.34M |
| eps | -10.03 | -23.52 | -9.22 | -5.73 | -0.04 | -73.56 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.84M | 76.29M | 65.02M | 483.52M | 14.86M | 119.14K |
| shortTermInvestments | 625K | 108.24M | 204.57M | 111.87M | - | - |
| cashAndShortTermInvestments | 84.47M | 184.53M | 269.59M | 595.39M | 14.86M | 119.14K |
| netReceivables | 37.69M | 38.91M | 46.91M | 6.52M | 4.52M | 3.06M |
| accountsReceivables | 37.69M | 38.48M | 46.69M | 6.52M | 4.52M | 3.06M |
| otherReceivables | - | 429K | 226K | - | - | - |
| inventory | 82.64M | 91.74M | 65.4M | 9.71M | 8.88M | 3.98M |
| prepaids | 8.69M | 9.96M | 16.5M | 496K | 1.14M | 2.44M |
| otherCurrentAssets | 2.65M | 11.71M | 3.84M | 480K | 744K | 2.99M |
| totalCurrentAssets | 216.14M | 336.42M | 400.01M | 612.59M | 30.72M | 105.74M |
| propertyPlantEquipmentNet | 65.56M | 56.27M | 58.71M | 12.16M | 1.72M | 21.35M |
| goodwill | - | 112.96M | 639.3M | 2.25M | 2.25M | - |
| intangibleAssets | 168.26M | 219.83M | 261.98M | 9.41M | 3.44M | 788K |
| goodwillAndIntangibleAssets | 168.26M | 332.78M | 901.28M | 11.67M | 5.69M | 788K |
| longTermInvestments | 2M | 2M | 6.75M | 3.61M | 612K | 450K |
| taxAssets | - | 56.56M | -6.75M | -3.61M | -874K | 429.26K |
| otherNonCurrentAssets | 6.04M | -29.68M | 26.59M | 5.49M | 262K | 182.74K |
| totalNonCurrentAssets | 241.86M | 417.93M | 986.59M | 29.32M | 2.31M | 23.2M |
| otherAssets | 1000 | - | - | - | - | -128.61M |
| totalAssets | 458M | 754.35M | 1.39B | 641.91M | 33.03M | 325.68K |
| totalPayables | 18.19M | 25.1M | 31.56M | 7.59M | 10.23M | 14.57M |
| accountPayables | 18.19M | 25.1M | 31.56M | 7.59M | 10.23M | 14.57M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 6.58M | 8.06M | 8.09M | 2.07M | 2.88M | 1.18M |
| shortTermDebt | 7.73M | 6.31M | 6.35M | 10.86M | - | - |
| capitalLeaseObligationsCurrent | 7.4M | 5.73M | 5.53M | 868K | 806K | 626K |
| taxPayables | 1.32M | 1.05M | 507K | 586K | 464K | - |
| deferredRevenue | 5.36M | 25.24M | 32.33M | 4.48M | 3.12M | -299K |
| otherCurrentLiabilities | 24.84M | 26.65M | 38.4M | 7.63M | 6.73M | 6.72M |
| totalCurrentLiabilities | 70.1M | 83.39M | 102.06M | 30.5M | 7.66M | 23.1M |
| longTermDebt | 112.65M | 112.14M | 548K | - | 9.97M | 9.95M |
| capitalLeaseObligationsNonCurrent | 23.57M | 17.86M | 13.08M | 2.16M | 3.03M | 3.56M |
| deferredRevenueNonCurrent | 3.7M | 3.66M | 4.51M | - | -10.54M | - |
| deferredTaxLiabilitiesNonCurrent | 3.52M | 8.43M | 10.7M | - | 35655 | - |
| otherNonCurrentLiabilities | 2.81M | 1.36M | 7.35M | - | 10.51M | - |
| totalNonCurrentLiabilities | 146.24M | 143.46M | 36.18M | 2.16M | 13M | 13.52M |
| otherLiabilities | - | - | - | - | -13M | -36.27M |
| capitalLeaseObligations | 30.97M | 23.59M | 18.6M | 3.02M | 3.83M | 4.19M |
| totalLiabilities | 216.35M | 226.84M | 138.24M | 32.66M | 7.66M | 344.37K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 276.89M |
| commonStock | 33000 | 32000 | 31000 | 23000 | 289.28M | 750 |
| retainedEarnings | -1.63B | -1.31B | -568.61M | -384.69M | 28.52M | -43693 |
| additionalPaidInCapital | 1.91B | 1.87B | 1.82B | 844.19M | 453.24M | 6.44M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -323.27M | -740.34M | -240.33M | -90.43M | -557K | -43693 |
| depreciationAndAmortization | 53.63M | 50.77M | 24.85M | 8.59M | 768K | 4.19M |
| deferredIncomeTax | -3.1M | -1.5M | -29.67M | -940K | -5.3M | - |
| stockBasedCompensation | 33.18M | 48M | 28.78M | 8.01M | 5.22M | 3M |
| changeInWorkingCapital | -28.91M | -45.49M | -35.5M | -8.2M | -1.11M | -3578 |
| accountsReceivables | -1.3M | 6.74M | -18.02M | -2.37M | 8000 | -3.06M |
| inventory | -19.08M | -28.18M | -16.96M | -1.3M | 144K | -6.97M |
| accountsPayables | -6.89M | -6.6M | 10.8M | -2.64M | 726K | - |
| otherWorkingCapital | -1.64M | -17.45M | -11.31M | -1.89M | -1.99M | -3578 |
| otherNonCashItems | 153.48M | 507.03M | 96.82M | 2.4M | -17000 | 13.27M |
| netCashProvidedByOperatingActivities | -115M | -181.53M | -155.05M | -80.58M | -1.01M | -47271 |
| investmentsInPropertyPlantAndEquipment | -2.76M | -11.52M | -28.9M | -1.43M | -777K | -13.97M |
| acquisitionsNet | -1.75M | -23000 | -307.62M | -5.28M | -96000 | - |
| purchasesOfInvestments | -4.97M | -158.4M | -334.49M | -139.29M | -215.58M | - |
| salesMaturitiesOfInvestments | 116.81M | 251.3M | 243.35M | 109.02M | 196.84M | - |
| otherInvestingActivities | 9.94M | 206K | 377K | -30.27M | 18.84M | 52.98M |
| netCashProvidedByInvestingActivities | 117.26M | 81.57M | -427.29M | -36.98M | -777K | 39.01M |
| netDebtIssuance | -419K | 114.46M | -10M | - | - | 9.95M |
| longTermNetDebtIssuance | -419K | 114.46M | -10M | - | - | 9.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 159.64M | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 1.2M | 3.19M | 177.09M | 1.92M | 160.35M | -132.59K |
| commonStockRepurchased | -250K | -243K | -541K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 159.64M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 953K | -672K | 176.55M | 534.92M | 708K | 35.47M |
| netCashProvidedByFinancingActivities | 534K | 113.79M | 166.55M | 534.92M | 600K | 166.41K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.4M | 38.93M | 40.6M | 52.35M | 42.75M | 53.29M | 41.32M | 60.56M | 47.09M | 57.67M |
| costOfRevenue | 33.24M | 71.12M | 42.81M | 42.06M | 40.83M | 47.2M | 42.68M | 52.25M | 47.4M | 49.28M |
| grossProfit | 3.16M | -32.19M | -2.21M | 10.29M | 1.92M | 6.09M | -1.36M | 8.31M | -309K | 8.4M |
| researchAndDevelopmentExpenses | 11.5M | 17.14M | 19.81M | 17.66M | 20.46M | 21.22M | 23.14M | 18.52M | 22.38M | 31.37M |
| generalAndAdministrativeExpenses | 17.33M | 26.19M | 16.22M | 15.6M | 9.53M | 22.94M | 18.2M | 20.59M | 18.92M | 19.69M |
| sellingAndMarketingExpenses | 8.05M | 25.8M | 11.15M | 11.74M | 8.55M | 10.44M | 9.61M | 11.79M | 16.2M | 20.41M |
| sellingGeneralAndAdministrativeExpenses | 25.38M | 52M | 27.37M | 27.34M | 18.08M | 33.38M | 27.81M | 32.38M | 35.13M | 40.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.88M | 69.14M | 45.93M | 40.85M | 38.53M | 54.61M | 50.95M | 50.91M | 57.51M | 71.47M |
| costAndExpenses | 70.13M | 140.26M | 88.73M | 82.91M | 79.36M | 101.8M | 93.63M | 103.15M | 104.9M | 120.74M |
| netInterestIncome | -1.46M | -1.77M | -2.91M | 308K | -1.39M | -1.19M | -882K | -354K | -2.36M | -5.65M |
| interestIncome | 228K | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.69M | 1.77M | 2.91M | 1.13M | 1.39M | 1.19M | 882K | 354K | 2.36M | 5.65M |
| depreciationAndAmortization | 7.74M | 71.83M | 24.15M | 13.52M | 13.3M | 13.46M | 13.44M | 12.94M | 12.17M | 12.77M |
| ebitda | -25.64M | -29.57M | -26.66M | -162.3M | -31.82M | -35.14M | -38.95M | -298.85M | -45.65M | -279.8M |
| ebit | -33.49M | -101.4M | -50.8M | -176.32M | -45.12M | -48.52M | -52.32M | -311.9M | -57.82M | -292.57M |
| nonOperatingIncomeExcludingInterest | -228K | 78000 | 1.42M | -944K | - | - | - | - | - | - |
| operatingIncome | -33.72M | -101.33M | -48.13M | -30.56M | -45.12M | -48.52M | -52.32M | -42.6M | -57.82M | -292.57M |
| totalOtherIncomeExpensesNet | -1.46M | -1.77M | -2.91M | 308K | -1.39M | -1.19M | -882K | -354K | -2.36M | -5.65M |
| incomeBeforeTax | -35.18M | -103.1M | -52.3M | -176.96M | -46.51M | -49.7M | -53.2M | -312.25M | -60.18M | -298.22M |
| incomeTaxExpense | 264K | 345K | -198K | -2.43M | -141K | 23000 | -557K | 104K | 598K | -944K |
| netIncomeFromContinuingOperations | -35.45M | -103.44M | -52.1M | -174.53M | -46.37M | -49.73M | -52.64M | -312.35M | -60.77M | -297.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.45M | -103.44M | -52.1M | -174.53M | -46.37M | -49.73M | -52.64M | -312.35M | -60.77M | -297.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.45M | -103.44M | -52.1M | -174.53M | -46.37M | -49.73M | -52.64M | -312.35M | -60.77M | -297.27M |
| eps | -1.07 | -3.13 | -1.6 | -5.37 | -1.43 | -1.55 | -1.65 | -9.84 | -1.92 | -9.48 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.62M | 46.07M | 65.78M | 83.84M | 107.43M | 121.66M | 101.25M | 76.29M | 66.99M | 107.97M |
| shortTermInvestments | - | 177K | 495K | 625K | 803K | 5.93M | 48.55M | 108.24M | 150.27M | 147.77M |
| cashAndShortTermInvestments | 30.62M | 46.25M | 66.27M | 84.47M | 108.24M | 127.59M | 149.81M | 184.53M | 217.26M | 255.74M |
| netReceivables | 22.8M | 29.51M | 35.42M | 37.69M | 50.04M | 41.3M | 35.66M | 38.91M | 41.78M | 37.76M |
| accountsReceivables | 22.8M | 29.51M | 35.42M | 37.69M | 40.09M | 41.24M | 35.6M | 38.48M | 41.39M | 37.29M |
| otherReceivables | - | - | - | - | 9.95M | 60000 | 59000 | 429K | 393K | 464K |
| inventory | 80.85M | 84M | 83.1M | 82.64M | 107.2M | 100.33M | 98.22M | 91.74M | 91.22M | 88.61M |
| prepaids | 6.49M | 8.62M | 9.42M | 8.69M | 12.92M | 15.67M | 16.94M | 9.96M | 17.21M | 19.58M |
| otherCurrentAssets | 2.68M | 1.69M | 3.33M | 2.65M | 2.96M | 2.14M | 15.59M | 11.28M | 5.25M | 4.19M |
| totalCurrentAssets | 143.44M | 169.86M | 197.32M | 216.14M | 281.35M | 287.02M | 316.16M | 336.42M | 372.72M | 405.88M |
| propertyPlantEquipmentNet | 48.29M | 48.8M | 60.33M | 65.56M | 67.5M | 70.28M | 45.26M | 78.42M | 80.41M | 80.06M |
| goodwill | - | - | - | - | 108.65M | 112.74M | 113.57M | 112.96M | 365.25M | 377.71M |
| intangibleAssets | 75.3M | 80.39M | 146.54M | 168.26M | 178.8M | 199.61M | 210.12M | 219.83M | 225.44M | 238.07M |
| goodwillAndIntangibleAssets | 75.3M | 80.39M | 146.54M | 168.26M | 287.45M | 312.35M | 323.69M | 332.78M | 590.69M | 615.78M |
| longTermInvestments | 2M | 2.61M | 2.61M | 2M | 2M | 2M | 2M | 2M | 2.85M | 5.95M |
| taxAssets | - | - | - | - | 488K | 491K | - | 56.56M | - | 626K |
| otherNonCurrentAssets | 4.67M | 4.83M | 5.22M | 6.04M | 5.48M | 4.95M | 27.07M | -51.83M | 4.68M | 2.86M |
| totalNonCurrentAssets | 130.25M | 136.64M | 214.71M | 241.86M | 362.92M | 390.08M | 398.02M | 417.93M | 678.63M | 705.27M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 273.69M | 306.49M | 412.03M | 458M | 644.26M | 677.1M | 714.19M | 754.35M | 1.05B | 1.11B |
| totalPayables | 15.84M | 18.09M | 18.33M | 18.19M | 32.11M | 25.04M | 21.99M | 25.1M | 29.21M | 29.31M |
| accountPayables | 14.32M | 18.09M | 18.33M | 18.19M | 29.41M | 25.04M | 21.99M | 25.1M | 29.21M | 29.31M |
| otherPayables | 1.52M | - | - | - | 2.71M | - | - | - | - | - |
| accruedExpenses | 5.78M | 6.57M | 15.61M | 6.58M | 7.53M | 7.93M | 8.4M | 8.06M | 11.43M | 9.91M |
| shortTermDebt | 8.12M | 7.98M | 276K | 7.73M | 7.01M | 6.32M | 6.51M | 6.31M | 5.86M | 5.76M |
| capitalLeaseObligationsCurrent | 7.94M | 7.76M | 7.79M | 7.4M | 6.64M | 5.93M | 6.11M | 5.73M | 5.42M | 5.17M |
| taxPayables | 1.52M | 1.54M | 1.25M | 1.32M | 2.71M | 1.18M | 1.13M | 1.05M | 595K | 381K |
| deferredRevenue | 4.4M | 9.86M | 14.18M | 5.36M | 23.93M | 22.07M | 26.94M | 25.24M | 31.8M | 29.8M |
| otherCurrentLiabilities | 19.12M | 20.42M | 27.78M | 24.84M | 30.74M | 27.66M | 28.16M | 26.65M | 30.89M | 31.82M |
| totalCurrentLiabilities | 61.19M | 65.45M | 69.79M | 70.1M | 90.96M | 82.16M | 83.46M | 83.39M | 98.31M | 94.02M |
| longTermDebt | 113.11M | 112.96M | 112.8M | 112.65M | 112.5M | 112.39M | 112.27M | 112.14M | 112M | 111.85M |
| capitalLeaseObligationsNonCurrent | 18.67M | 20.52M | 22.56M | 23.57M | 23.68M | 23.2M | 17.68M | 17.86M | 18.79M | 18.04M |
| deferredRevenueNonCurrent | 2.05M | 1.84M | 3.56M | 3.7M | 3.78M | 3.71M | 3.96M | 3.66M | 3.78M | 4.33M |
| deferredTaxLiabilitiesNonCurrent | 3.61M | 3.14M | 3.2M | 3.52M | 4.69M | 8.06M | 8.07M | 8.43M | 7.99M | 7.96M |
| otherNonCurrentLiabilities | 2.71M | 2.74M | 2.77M | 2.81M | 3.08M | 3.13M | 3.17M | 1.36M | 3.73M | 3.82M |
| totalNonCurrentLiabilities | 140.15M | 141.2M | 144.9M | 146.24M | 147.73M | 150.48M | 145.15M | 143.46M | 146.29M | 145.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.61M | 28.28M | 30.36M | 30.97M | 30.32M | 29.13M | 23.78M | 23.59M | 24.21M | 23.21M |
| totalLiabilities | 201.34M | 206.65M | 214.69M | 216.35M | 238.69M | 232.64M | 228.62M | 226.84M | 244.6M | 240.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 33000 | 33000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| retainedEarnings | -1.82B | -1.79B | -1.68B | -1.63B | -1.46B | -1.41B | -1.36B | -1.31B | -996.6M | -935.83M |
| additionalPaidInCapital | 1.93B | 1.92B | 1.92B | 1.91B | 1.9B | 1.89B | 1.88B | 1.87B | 1.86B | 1.85B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.45M | -103.44M | -52.1M | -174.53M | -46.37M | -49.73M | -52.64M | -312.35M | -60.77M | -297.27M |
| depreciationAndAmortization | 7.74M | 71.83M | 24.15M | 13.52M | 13.36M | 13.53M | 13.43M | 12.47M | 12.69M | 12.72M |
| deferredIncomeTax | 158K | 345K | -198K | -2.43M | -141K | 23000 | -557K | 104K | 586K | -932K |
| stockBasedCompensation | 3.72M | 6.5M | 7.84M | 6.48M | 7.68M | 9.7M | 9.31M | 10.18M | 10.91M | 17M |
| changeInWorkingCapital | 6.2M | 4M | 1.91M | -8.83M | -4.69M | -7.63M | -7.76M | -8.82M | -4.64M | -20.6M |
| accountsReceivables | 5.49M | 5.78M | 2M | 1.15M | 1.22M | -6.45M | 2.79M | 3.57M | -5.08M | -1.24M |
| inventory | 2.66M | -1.59M | -1.76M | -3.03M | -7.29M | -1.87M | -6.89M | 3.01M | -5.81M | -9.88M |
| accountsPayables | -4.02M | -125K | 87000 | -14.29M | 7.8M | 2.6M | -3.01M | -3.64M | -192K | -1.43M |
| otherWorkingCapital | 2.07M | -63000 | 1.59M | 7.34M | -6.42M | -1.92M | -650K | -11.76M | 6.45M | -6.54M |
| otherNonCashItems | 1.66M | 146.84M | 56.8M | 142.65M | 8.8M | 954K | 868K | 267.68M | 1.48M | 125K |
| netCashProvidedByOperatingActivities | -15.97M | -20.02M | -17.41M | -23.14M | -21.36M | -33.15M | -37.35M | -30.74M | -39.74M | -54.78M |
| investmentsInPropertyPlantAndEquipment | -129K | -588K | -93000 | -53000 | -1.4M | -294K | -1.01M | -3.36M | -1.41M | -2.67M |
| acquisitionsNet | - | 1.69M | - | -5.34M | 4.09M | 6.87M | -500K | - | - | - |
| purchasesOfInvestments | - | - | - | 15.96M | -9.09M | -6.87M | -4.97M | 158.4M | -31.63M | -126.77M |
| salesMaturitiesOfInvestments | - | - | - | 4.09M | 5M | 42.88M | 64.84M | 42.5M | 31.66M | 78.52M |
| otherInvestingActivities | - | 1.69M | - | -5M | 9.09M | 6.87M | 3.07M | -158.4M | 200K | -48.25M |
| netCashProvidedByInvestingActivities | -129K | 1.11M | -93000 | -1.3M | 7.68M | 49.46M | 61.43M | 39.14M | -1.19M | -50.92M |
| netDebtIssuance | -79000 | -79000 | -79000 | -82000 | -9000 | -78000 | -250K | -121K | -190K | 114.81M |
| longTermNetDebtIssuance | -79000 | -79000 | -79000 | -82000 | -9000 | -78000 | -250K | -121K | -190K | 114.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27000 | -48000 | -328K | - | - | - | - | - | - | 366K |
| netCommonStockIssuance | -27000 | -48000 | -328K | - | - | - | - | - | - | 366K |
| commonStockIssuance | - | - | - | -1.2M | 46000 | 560K | 597K | 154K | 1.77M | 366K |
| commonStockRepurchased | -27000 | -48000 | -328K | -103K | -39000 | -9000 | -99000 | -13000 | -39000 | -33000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -185K | 7000 | 551K | 498K | 141K | 1.73M | -3.65M |
| netCashProvidedByFinancingActivities | -106K | -127K | -407K | -185K | -2000 | 473K | 248K | 20000 | 1.54M | 111.53M |