voxeljet AG Reports Financial Results for the Fourth Quarter and Full Year Ended December 31, 2022

CONSOLIDATED STATEMENTS OF CASH FLOWS

 

 

 

 

 

Year Ended December 31,

 

2022

 

2021

 

(€ in thousands)

Cash Flow from operating activities

 

 

 

 

 

 

 

Loss for the period

(11,409)

 

(10,586)

Depreciation and amortization

2,926

 

3,100

Foreign currency exchange differences on loans to subsidiaries

(619)

 

(1,200)

Foreign currency translation reserve reclassified to profit or loss

(1,475)

 

--

Change in fair value of bond funds

773

 

291

Share-based compensation expense

65

 

305

Change in impairment of trade receivables

116

 

99

Non-cash expense on financial liabilities

10

 

1,976

Change in fair value of derivative equity forward

2,311

 

(752)

Change in inventory allowance

945

 

851

Interest paid

3,121

 

263

Interest received

(77)

 

(85)

Loss on disposal of intangibles and property, plant and equipment

20

 

17

Gain from sale-leaseback of property

(4,335)

 

--

Other

(117)

 

92

 

 

 

 

Change in working capital

(1,439)

 

(908)

Trade and other receivables, inventories and current assets

(4,714)

 

(1,375)

Trade payables

(73)

 

585

Other liabilities, contract liabilities and provisions

3,349

 

(82)

Change in restricted cash

--

 

(44)

Income tax payable/receivables

(1)

 

8

Total

(9,184)

 

(6,537)

 

 

 

 

Cash Flow from investing activities

 

 

 

 

 

 

 

Payments to acquire property, plant and equipment and intangible assets

(789)

 

(1,041)

Proceeds from disposal of property plant and equipment

26,036

 

--

Proceeds from disposal of financial assets

12,581

 

--

Payments to acquire financial assets

--

 

(10,486)

Interest received

77

 

85

Total

37,905

 

(11,442)

 

 

 

 

Cash Flow from financing activities

 

 

 

 

 

 

 

Change in security deposit

--

 

16

Repayment of lease liabilities

(637)

 

(334)

Repayment of long-term debt

(19,667)

 

(1,004)

Proceeds from issuance of long-term debt

--

 

--

Proceeds from issuance of shares

5,429

 

26,619

Share issue cost

(776)

 

(3,217)

Change in restricted cash

(645)

 

(2,298)

Interest paid

(7,407)

 

(263)

Total

(23,703)

 

19,519

 

 

 

 

Net increase (decrease) in cash and cash equivalents

5,018

 

1,540

 

 

 

 

Cash and cash equivalents at beginning of period

7,027

 

5,324

Changes to cash and equivalents due to foreign exchanges rates

74

 

163

Cash and cash equivalents at end of period

12,119

 

7,027


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