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Nano-X Imaging Ltd. (NNOX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.31+0.29 (+3.22%)
At close: 04:00PM EDT
9.31 0.00 (0.00%)
After hours: 04:28PM EDT
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Income Statement
Balance Sheet
Annual

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
-60,776
-60,776
-113,243
-61,798
-43,815
Depreciation & amortization
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 activites
-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 activites
-373
-373
-
-
-
Net cash used for investing activites
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 activites
-790
-790
-145
-
-
Net cash used privided 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