voxeljet AG
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
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Three months ended March 31, |
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2022 |
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2021 |
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(€ in thousands) |
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Cash Flow from operating activities |
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|
|
|
|
|
|
|
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Loss for the period |
|
(753) |
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(8,329) |
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|
|
|
|
Depreciation and amortization |
|
719 |
|
786 |
Foreign currency exchange differences on loans to subsidiaries |
|
(462) |
|
(672) |
Foreign currency translation reserve reclassified to profit or loss |
|
(1,475) |
|
-- |
Change in fair value of bond funds |
|
443 |
|
45 |
Share-based compensation expense |
|
43 |
|
166 |
Change in impairment of trade receivables |
|
73 |
|
(18) |
Non-cash interest expense on long-term debt |
|
544 |
|
421 |
Change in fair value of derivative equity forward |
|
(1,316) |
|
5,188 |
Change in inventory allowance |
|
164 |
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-- |
Loss on disposal of property, plant and equipment and intangible assets |
|
19 |
|
1 |
Interest paid |
|
189 |
|
67 |
| Interest received |
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(87) |
|
(30) |
| Other |
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(32) |
|
(160) |
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|
|
|
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| Change in working capital |
|
207 |
|
778 |
| Trade and other receivables, inventories and current assets |
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(1,328) |
|
(162) |
| Trade payables |
|
390 |
|
472 |
| Other liabilities, contract liabilities and provisions |
|
1,147 |
|
996 |
| Change in restricted cash |
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-- |
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(520) |
| Income tax payable/receivables |
|
(2) |
|
(8) |
| Total |
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(1,724) |
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(1,757) |
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| Cash Flow from investing activities |
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|
|
|
|
|
|
|
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| Payments to acquire property, plant and equipment and intangible assets |
|
(264) |
|
(44) |
| Proceeds from disposal of financial assets |
|
2,653 |
|
-- |
| Payments to acquire financial assets |
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-- |
|
(7,462) |
| Interest received |
|
87 |
|
30 |
| Total |
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2,476 |
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(7,476) |
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|
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| Cash Flow from financing activities |
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|
|
|
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| Repayment of lease liabilities |
|
(89) |
|
(82) |
| Repayment of long-term debt |
|
(140) |
|
(202) |
| Proceeds from issue of ordinary shares in the form of ADS |
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-- |
|
18,153 |
| Share issue cost |
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-- |
|
(2,200) |
| Change in restricted cash |
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-- |
|
(2,000) |
| Interest paid |
|
(189) |
|
(67) |
| Total |
|
(418) |
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13,602 |
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|
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| Net increase (decrease) in cash and cash equivalents |
|
334 |
|
4,369 |
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| Cash and cash equivalents at beginning of period |
|
7,027 |
|
5,324 |
| Changes to cash and cash equivalents due to foreign exchanges rates |
|
35 |
|
68 |
| Cash and cash equivalents at end of period |
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7,396 |
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9,761 |
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See accompanying notes to unaudited condensed consolidated interim financial statements.
