Nano Dimension Ltd. (NNDM)
USD 2.5
(-2.72%)
USD 2.5
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.06 Million | -92.05 Million | -42.57 Million | -9.64 Million | -12.68 Million | -13.44 Million |
| Net Income | -55.66 Million | -228.29 Million | -200.82 Million | -48.49 Million | -8.35 Million | -15.48 Million |
| Depreciation & Amortization | 6.54 Million | 7.28 Million | 7.38 Million | 2.65 Million | 2.66 Million | 1.94 Million |
| Deferred income taxes | -11 Thousand | -581 Thousand | -5.01 Million | - | 18 Thousand | 537 Thousand |
| Stock-based compensation | 20.1 Million | 32.56 Million | 29.78 Million | 20.5 Million | 439 Thousand | 402 Thousand |
| Change in working capital | -7.25 Million | -1.16 Million | 2.71 Million | 2.92 Million | -782 Thousand | -1.25 Million |
| Other non-cash items | -68.79 Million | 98.14 Million | 123.37 Million | 12.76 Million | -6.67 Million | 412 Thousand |
| Investing Cash Flow | -166.6 Million | -67.67 Million | -496.68 Million | -86.76 Million | -641 Thousand | -1.23 Million |
| Investments in PPE | -10.62 Million | -9.38 Million | -425.78 Million | -1.35 Million | -601 Thousand | -1.31 Million |
| Acquisitions | -8.14 Million | -31.05 Million | -74.57 Million | 4028.07 | - | 996.75 |
| Investment purchases | -189.06 Million | -177.77 Million | -416.01 Million | -85.5 Million | -40 Thousand | - |
| Sales/Maturities of investments | 8.14 Million | 141.55 Million | 416.01 Million | -4028.07 | - | 85.72 Thousand |
| Other Investing Activities | 33.08 Million | 8.99 Million | 3.67 Million | 96 Thousand | -40 Thousand | 87 Thousand |
| Financing Cash Flow | -105.41 Million | -5.27 Million | 804.17 Million | 677.72 Million | 13.44 Million | 12.48 Million |
| Debt repayment | -5.35 Million | -4.55 Million | -2.3 Million | -1.11 Million | -1.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -96.38 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 805.49 Million | 676.13 Million | 14.36 Million | 12.47 Million |
| Other Financing Activities | -3.66 Million | -716 Thousand | 990 Thousand | 2.71 Million | 169 Thousand | 9000.00 |
| Accounts receivables | -5.6 Million | -1.99 Million | -449 Thousand | 1.1 Million | -503 Thousand | -1.21 Million |
| Accounts payables | 1.08 Million | 628 Thousand | 74 Thousand | -99 Thousand | -1.05 Million | 1.13 Million |
| Inventory | -340 Thousand | -4.6 Million | 2.38 Million | 229 Thousand | -442 Thousand | -1.41 Million |
| Other working capital | -2.39 Million | 4.8 Million | 710 Thousand | 1.69 Million | 1.22 Million | 242 Thousand |
| Cash at beginning of period | 685.36 Million | 853.62 Million | 585.33 Million | 3.89 Million | 3.75 Million | 6.1 Million |
| Cash at end of period | 309.57 Million | 685.36 Million | 853.62 Million | 585.33 Million | 3.89 Million | 3.75 Million |
| Capital Expenditure | -10.62 Million | -9.38 Million | -425.78 Million | -1.35 Million | -601 Thousand | -1.31 Million |
| Effect of forex changes on cash | 1.29 Million | -3.26 Million | 3.36 Million | 127 Thousand | 25 Thousand | -151 Thousand |
| Net cash flow / Change in cash | -375.79 Million | -168.26 Million | 268.28 Million | 581.44 Million | 141 Thousand | -2.35 Million |
| Free Cash Flow | -115.69 Million | -101.44 Million | -468.35 Million | -11 Million | -13.28 Million | -14.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.81 Million | -35.15 Million | -55.66 Million | -1.34 Million | -66.87 Million | -9.4 Million |
| Depreciation & Amortization | 1.36 Million | 2.08 Million | 6.54 Million | 1.99 Million | 1.58 Million | 1.54 Million |
| Deferred income taxes | - | - | -11 Thousand | 84 Thousand | 40.22 Million | -92 Thousand |
| Stock-based compensation | 3.37 Million | 3.46 Million | 20.1 Million | 4.29 Million | 4.26 Million | 5.41 Million |
| Change in working capital | -1.52 Million | 408.48 Thousand | -7.25 Million | -8.36 Million | 10.26 Million | -4.76 Million |
| Other non-cash items | 34.2 Million | 38.76 Million | -68.79 Million | -26.07 Million | -9.01 Million | -20.85 Million |
| Investing Cash Flow | 11.71 Million | -8.17 Million | -166.6 Million | -139.5 Million | 122.7 Million | 75.57 Million |
| Investments in PPE | -384.03 Thousand | -1.5 Million | -10.62 Million | -32 Thousand | -3.46 Million | -3.17 Million |
| Acquisitions | - | - | -8.14 Million | 452.11 Thousand | 20.11 Thousand | -5.29 Million |
| Investment purchases | 6.64 Million | -6.66 Million | -189.06 Million | -152.04 Million | 113.26 Million | 5.29 Million |
| Sales/Maturities of investments | - | - | 8.14 Million | -452.11 Thousand | 114.37 Million | 77.1 Million |
| Other Investing Activities | -14 Thousand | -11 Thousand | 33.08 Million | 12.57 Million | -101.48 Million | 1.64 Million |
| Financing Cash Flow | -19.15 Million | -53.76 Million | -105.41 Million | -14.4 Million | -67.3 Million | -3.95 Million |
| Debt repayment | -33.61 Thousand | -73.8 Thousand | -5.35 Million | -1.52 Million | -1.26 Million | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.89 Million | -52.13 Million | -96.38 Million | -10.66 Million | -65.98 Million | -3.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.43 Thousand | -403.42 Thousand | -3.66 Million | -2.21 Million | -53 Thousand | 463 Thousand |
| Accounts receivables | 915.05 Thousand | 4.95 Million | -5.6 Million | -1.65 Million | 2.08 Million | -2.33 Million |
| Accounts payables | -1.06 Million | -348.82 Thousand | 1.08 Million | -3.65 Million | 5.57 Million | -2.63 Million |
| Inventory | 405.76 Thousand | -2.31 Million | -340 Thousand | 2.91 Million | -2.04 Million | -667 Thousand |
| Other working capital | -1.77 Million | -1.88 Million | -2.39 Million | -5.97 Million | 4.65 Million | 865 Thousand |
| Cash at beginning of period | 251.91 Million | 309.63 Million | 685.36 Million | 489.32 Million | 454.55 Million | 412.17 Million |
| Cash at end of period | 231.83 Million | 251.91 Million | 309.57 Million | 309.57 Million | 489.32 Million | 454.55 Million |
| Capital Expenditure | -384.03 Thousand | -1.5 Million | -10.62 Million | -32 Thousand | -3.46 Million | -3.17 Million |
| Effect of forex changes on cash | -72 Thousand | -622 Thousand | 1.29 Million | 3.56 Million | -1.09 Million | -1.07 Million |
| Net cash flow / Change in cash | -20.08 Million | -57.71 Million | -375.79 Million | -179.75 Million | 34.76 Million | 42.38 Million |
| Free Cash Flow | -12.61 Million | 2.72 Million | -115.69 Million | -29.44 Million | -23.01 Million | -31.34 Million |
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