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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PRLB Proto Labs
48.400
+0.560+1.17%
Post Mkt Price
48.750
+0.35+0.72%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.78% 17.78M -48.36% 55.24M -6.41% 23.02M -60.3% 11.5M
Net income from continuing operations
37.26% 5.1M -34.39% 33.37M 24.33% 11.91M -67.1% 4.84M
Operating gains losses
-- -- -- 567K -- 639K -- 45K
Depreciation and amortization
1.72% 10.23M 24.22% 40.49M 17.86% 10.26M 25.73% 10.1M
Deferred tax
-4556.52% -3.21M -95.53% 339K -52.15% 478K -160.19% -558K
Other non cash items
-49.03% 79K -3762.5% -12.98M -970.51% -4.61M -6581.82% -735K
Change In working capital
109.16% 1.19M -2274.81% -25.64M 124.47% 1.16M -664.37% -7.29M
-Change in receivables
56.53% -6.33M -22001.1% -20.11M -- -- -838.54% -3.55M
-Change in inventory
-173.61% -675K -261.03% -2.39M -- -- -260.21% -777K
-Change in prepaid assets
-58.83% 1.11M 103.81% 64K -- -- -1435% -801K
-Change in payables and accrued expense
235.51% 2.57M -143.59% -2.43M -- -- -2571.2% -6.18M
-Change in other working capital
2569.4% 4.52M 60.51% -774K -- -- -- --
Cash from discontinued investing activities
Operating cash flow
176.78% 17.78M -48.36% 55.24M -6.41% 23.02M -60.3% 11.5M
Investing cash flow
Cash flow from continuing investing activities
71.34% -25.84M 0.85% -94.66M 120.55% 3.66M 154.65% 6.76M
Net PPE purchase and sale
53.12% -3.07M 27.23% -34.21M 4.11% -6.25M 43.94% -4.03M
Net business purchase and sale
-- 0 -- -127.41M -- 0 -- 0
Net investment purchase and sale
-151.6% -22.77M 247.28% 66.96M 187.77% 9.91M 308.15% 10.78M
Cash from discontinued investing activities
Investing cash flow
71.34% -25.84M 0.85% -94.66M 120.55% 3.66M 154.65% 6.76M
Financing cash flow
Cash flow from continuing financing activities
-40.75% -601K -106.96% -22.2M -606.84% -8.38M -524.41% -11.96M
Net issuance payments of debt
-1.46% -139K -258.44% -552K -- -139K -- -138K
Net common stock issuance
76.53% -468K -51.71% -27.5M -13398.68% -10.26M -- -11.83M
Proceeds from stock option exercised by employees
-99.65% 6K -22.43% 5.86M 7.49% 2.02M -- 0
Net other financing activities
-- -- -- -4K -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-40.75% -601K -106.96% -22.2M -606.84% -8.38M -524.41% -11.96M
Net cash flow
Beginning cash position
-48.33% 65.93M 1.9% 127.6M -59.58% 47.8M -57.24% 41.91M
Current changes in cash
89.72% -8.65M -8102.6% -61.62M 117.06% 18.3M -67.6% 6.29M
Effect of exchange rate changes
-112.09% -37K -103.36% -54K -118.85% -173K -147.2% -396K
End cash Position
30.76% 57.24M -48.33% 65.93M -48.33% 65.93M -59.58% 47.8M
Free cash flow
12260.33% 14.71M -64.92% 21.03M -7.24% 16.76M -65.7% 7.47M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.
CEO: Bodor, Robert
Market: NYSE
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