voxeljet AG Reports Financial Results for the First Quarter Ended March 31, 2023

voxeljet AG
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 

 

 

 

 

 

 

Three months ended March 31,

 

 

2023

 

2022

 

 

(€ in thousands)

Cash Flow from operating activities

 

 

 

 

 

 

 

 

 

Loss for the period

 

(3,251)

 

(753)

 

 

 

 

 

Depreciation and amortization

 

731

 

719

Foreign currency exchange differences on loans to subsidiaries

 

133

 

(462)

Foreign currency translation reserve reclassified to profit or loss

 

--

 

(1,475)

Change in fair value of bond funds

 

--

 

443

Share-based compensation expense

 

37

 

43

Change in impairment of trade receivables

 

(5)

 

73

Non-cash interest expense on long-term debt

 

111

 

544

Change in fair value of derivative equity forward

 

--

 

(1,316)

Change in fair value of derivative put option

 

35

 

--

Change in inventory allowance

 

83

 

164

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

 

--

 

19

Interest paid

 

303

 

189

Interest received

 

(26)

 

(87)

Other

 

--

 

(32)

 

 

 

 

 

Change in working capital

 

(1,253)

 

207

Trade and other receivables, inventories and current assets

 

(1,026)

 

(1,328)

Trade payables

 

(49)

 

390

Other liabilities, contract liabilities and provisions

 

(171)

 

1,147

Income tax payable/receivables

 

(7)

 

(2)

Total

 

(3,102)

 

(1,724)

 

 

 

 

 

Cash Flow from investing activities

 

 

 

 

 

 

 

 

 

Payments to acquire property, plant and equipment and intangible assets

 

(168)

 

(264)

Proceeds from disposal of financial assets

 

--

 

2,653

Payments to acquire financial assets

 

(3,714)

 

--

Interest received

 

26

 

87

Total

 

(3,856)

 

2,476

 

 

 

 

 

Cash Flow from financing activities

 

 

 

 

 

 

 

 

 

Repayment of lease liabilities

 

(219)

 

(89)

Repayment of long-term debt

 

(26)

 

(140)

Proceeds from long-term debt

 

3,028

 

--

Debt transaction cost

 

(124)

 

--

Proceeds from issuance of shares

 

860

 

--

Share issue cost

 

(71)

 

--

Interest paid

 

(307)

 

(189)

Total

 

3,141

 

(418)

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents

 

(3,817)

 

334

 

 

 

 

 

Cash and cash equivalents at beginning of period

 

12,119

 

7,027

Changes to cash and cash equivalents due to foreign exchanges rates

 

(17)

 

35

Cash and cash equivalents at end of period

 

8,285

 

7,396

 

 

 

 

 

See accompanying notes to unaudited condensed consolidated interim financial statements.

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