voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2023

voxeljet AG
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 

 

 

 

 

 

 

Six months ended June 30,

 

 

2023

 

2022

 

 

(€ in thousands)

 

 

 

 

 

Cash Flow from operating activities

 

 

 

 

 

 

 

 

 

Loss for the period

 

(6,888)

 

(2,552)

 

 

 

 

 

Depreciation and amortization

 

1,474

 

1,439

Foreign currency exchange differences including loan to subsidiaries

 

84

 

(873)

Foreign currency translation reserve reclassified to profit or loss

 

--

 

(1,475)

Change in fair value of bond funds

 

--

 

773

Share-based compensation expense

 

75

 

49

Change in impairment of trade receivables and other receivables

 

47

 

129

Non-cash interest expense on long-term debt

 

217

 

1,093

Change in fair value of derivative equity forward

 

--

 

(2,353)

Change in fair value of derivative put option

 

333

 

--

Change in inventory allowance

 

156

 

334

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

 

--

 

23

Interest paid

 

617

 

103

Interest received

 

(59)

 

(75)

Interest accrued

 

(6)

 

--

Other

 

--

 

(79)

 

 

 

 

 

Change in working capital

 

(1,366)

 

(2,796)

Trade and other receivables, inventories and current assets

 

(2,548)

 

(4,476)

Trade payables

 

(557)

 

94

Other liabilities, contract liabilities and provisions

 

1,755

 

1,608

Income tax payable/receivables

 

(16)

 

(22)

Total

 

(5,316)

 

(6,260)

 

 

 

 

 

Cash Flow from investing activities

 

 

 

 

 

 

 

 

 

Payments to acquire property, plant and equipment and intangible assets

 

(315)

 

(390)

Proceeds from disposal of financial assets

 

1,873

 

12,581

Payments to acquire financial assets

 

(3,714)

 

--

Interest received

 

59

 

75

Total

 

(2,097)

 

12,266

 

 

 

 

 

Cash Flow from financing activities

 

 

 

 

 

 

 

 

 

Repayment of lease liabilities

 

(519)

 

(179)

Repayment of long-term debt

 

(53)

 

(628)

Proceeds long-term debt

 

3,028

 

--

Debt transaction cost

 

(124)

 

--

Proceeds from issue of ordinary shares in the form of ADS

 

860

 

--

Share issue cost

 

(71)

 

--

Change in restricted cash

 

--

 

294

Interest paid

 

(621)

 

(103)

Total

 

2,500

 

(616)

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents

 

(4,913)

 

5,390

 

 

 

 

 

Cash and cash equivalents at beginning of period

 

12,119

 

7,027

Changes to cash and cash equivalents due to foreign exchanges rates

 

(25)

 

122

Cash and cash equivalents at end of period

 

7,181

 

12,539

See accompanying notes to unaudited condensed consolidated interim financial statements.

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