Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 50 minutes
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7291
+0.0010
(+0.13%)
CRUDE OIL
79.67
+0.67
(+0.85%)
Bitcoin CAD
79,351.25
+1,215.02
(+1.55%)
Nano Dimension Ltd. (NNDM)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.4500
+0.0400
(+1.66%)
At close: 04:00PM EDT
2.4600
+0.01
(+0.41%)
Pre-Market:
04:19AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-54,550
-54,550
-227,423
-200,777
-48,494
Depreciation & amortization
6,544
6,544
7,283
7,383
2,658
Deferred income taxes
-11
-11
-581
-5,013
0
Stock based compensation
20,101
20,101
32,563
29,782
20,501
Change in working capital
-7,251
-7,251
-1,167
2,717
2,924
Accounts receivable
-5,603
-5,603
-1,992
-449
1,103
Inventory
-340
-340
-4,603
2,382
229
Accounts Payable
1,089
1,089
628
74
-99
Other working capital
-115,691
-115,691
-101,442
-52,410
-11,005
Other non-cash items
-45,656
-45,656
-6,119
-17,551
12,765
Net cash provided by operating activites
-105,069
-105,069
-92,054
-42,649
-9,646
Cash flows from investing activities
Investments in property, plant and equipment
-10,622
-10,622
-9,388
-9,761
-1,359
Acquisitions, net
0
0
-31,057
-74,574
0
Purchases of investments
-189,060
-189,060
-177,775
-416,019
-85,500
Sales/Maturities of investments
-
-
141,555
-
-
Other investing activites
-8,447
-8,447
-8,473
-32
-60
Net cash used for investing activites
-166,600
-166,600
-67,673
-496,680
-86,763
Cash flows from financing activities
Debt repayment
-5,359
-5,359
-4,557
-2,308
-1,118
Common stock issued
0
0
0
805,497
676,133
Common stock repurchased
-96,387
-96,387
0
0
-
Dividends Paid
-
-
-
0
0
Other financing activites
-3,668
-3,668
-716
848
-126
Net cash used privided by (used for) financing activities
-105,414
-105,414
-5,273
804,249
677,726
Net change in cash
-377,083
-377,083
-165,000
264,920
581,317
Cash at beginning of period
685,362
685,362
853,626
585,338
3,894
Cash at end of period
309,571
309,571
685,362
853,626
585,338
Free Cash Flow
Operating Cash Flow
-105,069
-105,069
-92,054
-42,649
-9,646
Capital Expenditure
-10,622
-10,622
-9,388
-9,761
-1,359
Free Cash Flow
-115,691
-115,691
-101,442
-52,410
-11,005
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.