|
|
|
|
|
Year Ended December 31, |
||
|
2021 |
|
2020 |
|
(€ in thousands) |
||
Cash Flow from operating activities |
|
|
|
|
|
|
|
Loss for the period |
(10,586) |
|
(15,481) |
Depreciation and amortization |
3,100 |
|
3,442 |
Foreign currency exchange differences on loans to subsidiaries |
(1,200) |
|
1,466 |
Changes in financial assets due to fair value valuation |
291 |
|
11 |
Share-based compensation expense |
305 |
|
671 |
Change in impairment of trade receivables |
99 |
|
29 |
Non-cash expense on financial liabilities |
1,976 |
|
1,505 |
Change in fair value of derivative equity forward |
(752) |
|
715 |
Change in inventory allowance |
851 |
|
(1) |
Interest paid |
263 |
|
258 |
Interest received |
(85) |
|
(92) |
Loss on disposal of intangibles and property, plant and equipment |
17 |
|
42 |
Other |
92 |
|
63 |
|
|
|
|
Change in working capital |
(908) |
|
774 |
Trade and other receivables, inventories and current assets |
(1,375) |
|
1,501 |
Trade payables |
585 |
|
(781) |
Other liabilities, contract liabilities and provisions |
(82) |
|
(417) |
| Change in restricted cash |
(44) |
|
463 |
| Income tax payable/receivables |
8 |
|
8 |
| Total |
(6,537) |
|
(6,598) |
|
|
|
|
|
| Cash Flow from investing activities |
|
|
|
|
|
|
|
|
| Payments to acquire property, plant and equipment and intangible assets |
(1,041) |
|
(139) |
| Proceeds from disposal of financial assets |
-- |
|
4,962 |
| Payments to acquire financial assets |
(10,486) |
|
(994) |
| Interest received |
85 |
|
92 |
| Total |
(11,442) |
|
3,921 |
|
|
|
|
|
| Cash Flow from financing activities |
|
|
|
|
|
|
|
|
| Change in security deposit |
16 |
|
-- |
| Repayment of lease liabilities |
(334) |
|
(412) |
| Repayment of long-term debt |
(1,004) |
|
(863) |
| Proceeds from issuance of long-term debt |
-- |
|
5,000 |
| Proceeds from issuance of shares |
26,619 |
|
-- |
| Share issue cost |
(3,217) |
|
-- |
| Change in restricted cash |
(2,298) |
|
-- |
| Interest paid |
(263) |
|
(258) |
| Total |
19,519 |
|
3,467 |
|
|
|
|
|
| Net increase (decrease) in cash and cash equivalents |
1,540 |
|
790 |
|
|
|
|
|
| Cash and cash equivalents at beginning of period |
5,324 |
|
4,368 |
| Changes to cash and equivalents due to foreign exchanges rates |
163 |
|
166 |
| Cash and cash equivalents at end of period |
7,027 |
|
5,324 |
voxeljet AG Reports Financial Results for the Fourth Quarter and Full Year Ended December 31, 2021
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CONSOLIDATED STATEMENTS OF CASH FLOWS
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