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Nano-X Imaging Ltd. (NNOX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.83+0.22 (+1.89%)
At close: 04:00PM EST
11.39 -0.44 (-3.72%)
After hours: 05:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-103,365
-113,243
-61,798
-43,815
Depreciation & amortisation
11,640
11,512
2,292
208
Deferred income taxes
-1,291
-3,733
-116
0
Stock-based compensation
7,265
18,623
18,806
24,781
Change in working capital
-13,970
-8,945
2,747
-2,661
Accounts receivable
-42
74
-40
0
Accounts payable
-3,347
469
1,721
-103
Other working capital
-49,449
-50,556
-61,219
-35,546
Net cash provided by operating activities
-46,890
-43,385
-38,061
-21,609
Cash flows from investing activities
Investments in property, plant and equipment
-2,559
-7,171
-23,158
-13,937
Acquisitions, net
-
0
-2,859
0
Purchases of investments
0
-9,464
-104,043
0
Sales/maturities of investments
48,484
31,241
13,740
0
Net cash used for investing activities
45,925
14,606
-116,320
-13,937
Cash flows from financing activities
Common stock issued
27,139
0
0
240,361
Other financing activities
-
-145
-
-
Net cash used provided by (used for) financing activities
27,393
804
7,379
240,991
Net change in cash
26,341
-28,243
-147,012
205,567
Cash at beginning of period
40,396
66,772
213,784
8,217
Cash at end of period
66,824
38,529
66,772
213,784
Free cash flow
Operating cash flow
-46,890
-43,385
-38,061
-21,609
Capital expenditure
-2,559
-7,171
-23,158
-13,937
Free cash flow
-49,449
-50,556
-61,219
-35,546