Australia markets close in 5 hours 5 minutes

Nano-X Imaging Ltd. (NNOX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
8.92-0.17 (-1.87%)
At close: 04:00PM EDT
9.04 +0.12 (+1.35%)
After hours: 07:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60,776
-60,776
-113,243
-61,798
-43,815
Depreciation & amortisation
11,810
11,810
11,512
2,292
208
Deferred income taxes
-377
-377
-3,733
-116
0
Stock-based compensation
6,838
6,838
18,623
18,806
24,781
Change in working capital
-7,483
-7,483
11,431
2,747
-2,661
Accounts receivable
-507
-507
74
-40
0
Accounts payable
-153
-153
469
1,721
-103
Other working capital
-48,080
-48,080
-50,556
-61,219
-35,546
Other non-cash items
-4,488
-4,488
-20,376
-
-
Net cash provided by operating activities
-44,777
-44,777
-43,385
-38,061
-21,609
Cash flows from investing activities
Investments in property, plant and equipment
-3,303
-3,303
-7,171
-23,158
-13,937
Acquisitions, net
0
0
0
-2,859
0
Purchases of investments
0
0
-9,464
-104,043
0
Sales/maturities of investments
39,109
39,109
31,241
13,740
0
Other investing activities
-373
-373
-
-
-
Net cash used for investing activities
35,433
35,433
14,606
-116,320
-13,937
Cash flows from financing activities
Common stock issued
27,139
27,139
0
0
240,361
Other financing activities
-790
-790
-145
-
-
Net cash used provided by (used for) financing activities
27,252
27,252
804
7,379
240,991
Net change in cash
17,848
17,848
-28,243
-147,012
205,567
Cash at beginning of period
38,529
38,529
66,772
213,784
8,217
Cash at end of period
56,377
56,377
38,529
66,772
213,784
Free cash flow
Operating cash flow
-44,777
-44,777
-43,385
-38,061
-21,609
Capital expenditure
-3,303
-3,303
-7,171
-23,158
-13,937
Free cash flow
-48,080
-48,080
-50,556
-61,219
-35,546