voxeljet AG
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
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Six months ended June 30, |
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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 |
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(2,552) |
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(10,833) |
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Depreciation and amortization |
|
1,439 |
|
1,570 |
Foreign currency exchange differences on loans to subsidiaries |
|
(873) |
|
(516) |
Foreign currency translation reserve reclassified to profit or loss |
|
(1,475) |
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-- |
Change in fair value of bond funds |
|
773 |
|
66 |
Share-based compensation expense |
|
49 |
|
218 |
Change in impairment of trade receivables |
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129 |
|
13 |
Non-cash interest expense on long-term debt |
|
1,093 |
|
933 |
Change in fair value of derivative equity forward |
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(2,353) |
|
3,222 |
Change in inventory allowance |
|
334 |
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(57) |
Loss on disposal of property, plant and equipment and intangible assets |
|
23 |
|
17 |
Interest paid |
|
103 |
|
129 |
| Interest received |
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(75) |
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(35) |
| Other |
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(79) |
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(52) |
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|
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| Change in working capital |
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(2,796) |
|
374 |
| Trade and other receivables, inventories and current assets |
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(4,476) |
|
(1,917) |
| Trade payables |
|
94 |
|
192 |
| Other liabilities, contract liabilities and provisions |
|
1,608 |
|
2,235 |
| Change in restricted cash |
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-- |
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(127) |
| Income tax payable/receivables |
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(22) |
|
(9) |
| Total |
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(6,260) |
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(4,951) |
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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 |
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(390) |
|
(78) |
| Proceeds from disposal of financial assets |
|
12,581 |
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-- |
| Payments to acquire financial assets |
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-- |
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(7,464) |
| Interest received |
|
75 |
|
35 |
| Total |
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12,266 |
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(7,507) |
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| Cash Flow from financing activities |
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|
|
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| Repayment of lease liabilities |
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(179) |
|
(160) |
| Repayment of long-term debt |
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(628) |
|
(727) |
| 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 |
|
294 |
|
(2,000) |
| Interest paid |
|
(103) |
|
(129) |
| Total |
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(616) |
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12,937 |
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| Net increase (decrease) in cash and cash equivalents |
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5,390 |
|
479 |
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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 |
|
122 |
|
46 |
| Cash and cash equivalents at end of period |
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12,539 |
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5,849 |
See accompanying notes to unaudited condensed consolidated interim financial statements.
