Nano-X Imaging Ltd. (NNOX)
USD 6.71
(-8.21%)
USD 6.71
(-8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.77 Million | -43.38 Million | -38.07 Million | -21.48 Million | -5.52 Million | -3.67 Million |
| Net Income | -60.77 Million | -105.24 Million | -61.79 Million | -43.81 Million | -22.56 Million | -1.9 Million |
| Depreciation & Amortization | 11.81 Million | 11.51 Million | 2.29 Million | 208 Thousand | 53 Thousand | 35 Thousand |
| Deferred income taxes | -377 Thousand | -3.73 Million | -116 Thousand | -25.3 Million | -16.35 Million | - |
| Stock-based compensation | 6.83 Million | 18.62 Million | 18.8 Million | 24.78 Million | 16.24 Million | 115 Thousand |
| Change in working capital | -7.48 Million | -16.94 Million | 2.74 Million | -2.66 Million | 741 Thousand | -1.91 Million |
| Other non-cash items | 36.32 Million | 52.4 Million | -2000.00 | 25.3 Million | 16.35 Million | 185 Thousand |
| Investing Cash Flow | 35.43 Million | 14.6 Million | -116.32 Million | -13.93 Million | -125 Thousand | -73 Thousand |
| Investments in PPE | -3.3 Million | -7.17 Million | -23.15 Million | -13.93 Million | -125 Thousand | -73 Thousand |
| Acquisitions | 822 Thousand | 1.01 Million | -2.85 Million | - | - | - |
| Investment purchases | -373 Thousand | -9.46 Million | -90.3 Million | - | - | - |
| Sales/Maturities of investments | 38.28 Million | 31.24 Million | 90.3 Million | - | - | - |
| Other Investing Activities | -373 Thousand | -1.01 Million | -90.3 Million | - | - | - |
| Financing Cash Flow | 27.25 Million | 804 Thousand | 7.37 Million | 240.99 Million | 13.86 Million | 3.68 Million |
| Debt repayment | - | -145 Thousand | -3.79 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.04 Million | 949 Thousand | 3.58 Million | 240.36 Million | 14.03 Million | 3.68 Million |
| Other Financing Activities | 27.25 Million | -145 Thousand | 7.59 Million | 630 Thousand | -177 Thousand | 3.68 Million |
| Accounts receivables | -507 Thousand | 74 Thousand | -40 Thousand | - | - | - |
| Accounts payables | -153 Thousand | 469 Thousand | 1.72 Million | -103 Thousand | 393 Thousand | -134 Thousand |
| Inventory | - | - | 864 Thousand | - | - | - |
| Other working capital | -6.82 Million | -17.48 Million | 202 Thousand | -2.55 Million | 348 Thousand | -1.77 Million |
| Cash at beginning of period | 38.46 Million | 66.77 Million | 213.78 Million | 8.21 Million | 5000.00 | 65 Thousand |
| Cash at end of period | 56.42 Million | 38.52 Million | 66.77 Million | 213.78 Million | 8.21 Million | 5000.00 |
| Capital Expenditure | -3.3 Million | -7.17 Million | -23.15 Million | -13.93 Million | -125 Thousand | -73 Thousand |
| Effect of forex changes on cash | -60 Thousand | -268 Thousand | -10 Thousand | 122 Thousand | - | - |
| Net cash flow / Change in cash | 17.96 Million | -28.24 Million | -147.01 Million | 205.56 Million | 8.21 Million | -60 Thousand |
| Free Cash Flow | -48.08 Million | -50.55 Million | -61.22 Million | -35.42 Million | -5.64 Million | -3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.57 Million | -12.24 Million | -60.77 Million | -10.24 Million | -21.4 Million | -17.36 Million |
| Depreciation & Amortization | 2.92 Million | 2.93 Million | 11.81 Million | 3 Million | 2.89 Million | 2.9 Million |
| Deferred income taxes | -92.45 Thousand | -94 Thousand | -377 Thousand | -89.69 Thousand | -95 Thousand | -94 Thousand |
| Stock-based compensation | 2.1 Million | 1.47 Million | 6.83 Million | 1.85 Million | 2.11 Million | 1.82 Million |
| Change in working capital | 280.66 Thousand | -1.45 Million | -7.48 Million | -7.59 Million | 1.31 Million | -2.18 Million |
| Other non-cash items | 7.94 Million | 9.35 Million | 36.32 Million | 8.1 Million | 3.69 Million | 4.8 Million |
| Investing Cash Flow | 2.51 Million | -2.06 Million | 35.43 Million | 2.07 Million | 8.66 Million | 14.87 Million |
| Investments in PPE | -846.83 Thousand | -141 Thousand | -3.3 Million | -499.58 Thousand | -936 Thousand | -344 Thousand |
| Acquisitions | - | - | 822 Thousand | 793.15 Thousand | - | - |
| Investment purchases | -4.83 Million | -14.79 Million | -373 Thousand | -359.91 Thousand | - | - |
| Sales/Maturities of investments | 8.19 Million | 12.87 Million | 38.28 Million | 2.14 Million | 9.6 Million | 15.21 Million |
| Other Investing Activities | 3.37 Million | -1.92 Million | -373 Thousand | 2.8 Million | 9.6 Million | 15.21 Million |
| Financing Cash Flow | 20.63 Thousand | 24 Thousand | 27.25 Million | 33 Thousand | 27.41 Million | -371 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.63 Thousand | 24 Thousand | 28.04 Million | -67.97 Thousand | 26.54 Million | 409.43 Thousand |
| Other Financing Activities | 21 Thousand | 24 Thousand | 27.25 Million | 33 Thousand | 27.41 Million | -371 Thousand |
| Accounts receivables | -65.8 Thousand | 42 Thousand | -507 Thousand | -309.07 Thousand | 268 Thousand | -123 Thousand |
| Accounts payables | -275.79 Thousand | -1.44 Million | -153 Thousand | 1.18 Million | -2.33 Million | 251 Thousand |
| Inventory | 362.58 Thousand | -676 Thousand | - | - | 3.45 Million | -2.42 Million |
| Other working capital | 259.67 Thousand | 627 Thousand | -6.82 Million | -8.47 Million | -72 Thousand | 108 Thousand |
| Cash at beginning of period | 44.96 Million | 56.42 Million | 38.46 Million | 66.38 Million | 42.06 Million | 37.63 Million |
| Cash at end of period | 39.02 Million | 44.96 Million | 56.42 Million | 56.42 Million | 66.73 Million | 42.06 Million |
| Capital Expenditure | -846.83 Thousand | -141 Thousand | -3.3 Million | -499.58 Thousand | -936 Thousand | -344 Thousand |
| Effect of forex changes on cash | 14 Thousand | 29 Thousand | -60 Thousand | -153 Thousand | 68 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -5.94 Million | -11.45 Million | 17.96 Million | -9.96 Million | 24.67 Million | 4.42 Million |
| Free Cash Flow | -9.19 Million | -9.58 Million | -48.08 Million | -12.45 Million | -12.41 Million | -10.45 Million |
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