voxeljet AG Reports Financial Results for Q1 2015

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 
Three months ended March 31,
  2015   2014
(€ in thousands)
Cash Flow from operating activities
 
Loss for the period (1,630) (711)
 
Depreciation and amortization 743 407
Proceeds from customer loans 637 40
Changes in deferred income taxes (213) −
Deferred income (44) (553)
 
Change in working capital 1,252 (1,034)
Trade and other receivables and current assets 151 (717)
Inventories (1,597) (407)
Trade payables 842 580
Other liabilities and provisions 1,880 (554)
Income tax payable/receivables (24) 64
 
Total 745 (1,851)
 
Cash Flow from investing activities
 
Proceeds from disposal of property, plant, equipment and intangible assets 1 −
Payments to acquire property, plant, equipment and intangible assets (1,151) (1,024)
Payments to acquire/ proceeds from sale of financial assets 919 (20,010)
 
Total (231) (21,034)
 
Cash Flow from financing activities
 
Repayment from bank overdrafts and lines of credit − (59)
Repayments from sale and leaseback (456) (992)
Repayment of finance lease obligations (36) −
Repayment of long-term debt (50) (1,232)
Payment of shares issuance costs − (519)
 
Total (542) (2,802)
 
Net increase (decrease) in cash and cash equivalents (28) (25,687)
 
Cash and cash equivalents at beginning of period 8,031 33,459
 
Changes to cash and equivalents due to foreign exchanges rates (124) −
Cash and cash equivalents at end of period 7,879 7,772
 
Supplemental Cash Flow Information
Interest (received) paid net 78 99
 

voxeljet AG

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