voxeljet AG Reports Financial Results for the Third Quarter Ended September 30, 2022

voxeljet AG

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 

 

 

 

 

 

 

Nine months ended September 30,

 

 

2022

 

2021

 

 

(€ in thousands)

 

 

 

 

 

Cash Flow from operating activities

 

 

 

 

 

 

 

 

 

Loss for the period

 

(11,254)

 

(11,633)

 

 

 

 

 

Depreciation and amortization

 

2,174

 

2,336

Foreign currency exchange differences on loans to subsidiaries

 

(1,589)

 

(919)

Foreign currency translation reserve reclassified to profit or loss

 

(1,475)

 

--

Change in fair value of bond funds

 

773

 

137

Share-based compensation expense

 

49

 

261

Change in impairment of trade receivables

 

120

 

52

Non-cash interest expense on long-term debt

 

2,540

 

1,447

Change in fair value of derivative equity forward

 

2,311

 

1,942

Change in inventory allowance

 

597

 

166

Loss on disposal of property, plant and equipment and intangible assets

 

23

 

17

Interest paid

 

129

 

201

Interest received

 

(75)

 

(85)

Other

 

(87)

 

(27)

 

 

 

 

 

 

 

 

 

 

Change in working capital

 

(1,635)

 

225

Trade and other receivables, inventories and current assets

 

(6,163)

 

(3,313)

Trade payables

 

773

 

681

Other liabilities, contract liabilities and provisions

 

3,776

 

2,976

Change in restricted cash

 

--

 

(127)

Income tax payable/receivables

 

(21)

 

8

Total

 

(7,399)

 

(5,880)

 

 

 

 

 

Cash Flow from investing activities

 

 

 

 

 

 

 

 

 

Payments to acquire property, plant and equipment and intangible assets

 

(574)

 

(166)

Proceeds from disposal of financial assets

 

12,581

 

--

Payments to acquire financial assets

 

--

 

(10,482)

Interest received

 

75

 

85

Total

 

12,082

 

(10,563)

 

 

 

 

 

Cash Flow from financing activities

 

 

 

 

 

 

 

 

 

Repayment of lease liabilities

 

(356)

 

(247)

Repayment of long-term debt

 

(1,522)

 

(881)

Proceeds from issue of ordinary shares in the form of ADS

 

--

 

26,619

Share issue cost

 

--

 

(3,217)

Change in restricted cash

 

294

 

(2,000)

Interest paid

 

(129)

 

(201)

Total

 

(1,713)

 

20,073

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents

 

2,970

 

3,630

 

 

 

 

 

Cash and cash equivalents at beginning of period

 

7,027

 

5,324

Changes to cash and cash equivalents due to foreign exchanges rates

 

240

 

(177)

Cash and cash equivalents at end of period

 

10,237

 

8,777

See accompanying notes to unaudited condensed consolidated interim financial statements.

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