DM — Desktop Metal Cashflow Statement

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Annual cashflow statement for Desktop Metal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.73	-90.4	-240	-740	-323
Depreciation
Deferred Taxes
Non-Cash Items	-5.31	10.4	127	554	186
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.151	-8.2	-36.6	-44.6	-28.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-2.7	-80.6	-155	-182	-115
Capital Expenditures	—	-1.43	-28.9	-11.5	-2.76
Purchase of Fixed Assets
Other Investing Cash Flow Items	-299	-35.6	-398	93.1	120
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-299	-37	-427	81.6	117
Financing Cash Flow Items	-0.417	535	-0.541	-3.86	-0.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	302	535	167	114	0.534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.019	417	-416	13.7	2.78