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Nano-X Imaging Ltd. (NNOX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.10-0.23 (-2.76%)
At close: 04:00PM EDT
8.25 +0.15 (+1.85%)
After hours: 07:59PM 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
31/12/2019
Cash flows from operating activities
Net income
-61,256
-60,776
-113,243
-61,798
-43,815
-
Depreciation & amortisation
11,841
11,810
11,512
2,292
208
-
Deferred income taxes
-377
-377
-3,733
-116
0
-
Stock-based compensation
7,272
6,838
18,623
18,806
24,781
-
Change in working capital
-10,195
-7,483
11,431
2,747
-2,661
-
Accounts receivable
-134
-507
74
-40
0
-
Accounts payable
-2,302
-153
469
1,721
-103
-
Other working capital
-45,497
-48,080
-50,556
-61,219
-35,546
-
Other non-cash items
-
-4,488
-20,376
-
-
-
Net cash provided by operating activities
-43,548
-44,777
-43,385
-38,061
-21,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,949
-3,303
-7,171
-23,158
-13,937
-
Acquisitions, net
-
0
0
-2,859
0
-
Purchases of investments
-14,797
0
-9,464
-104,043
0
-
Sales/maturities of investments
40,872
39,109
31,241
13,740
0
-
Other investing activities
-
-373
-
-
-
-
Net cash used for investing activities
23,753
35,433
14,606
-116,320
-13,937
-
Cash flows from financing activities
Common stock issued
-
27,139
0
0
240,361
-
Other financing activities
-
-790
-145
-
-
-339
Net cash used provided by (used for) financing activities
27,100
27,252
804
7,379
240,991
-
Net change in cash
7,285
17,848
-28,243
-147,012
205,567
-
Cash at beginning of period
37,636
38,529
66,772
213,784
8,217
-
Cash at end of period
44,941
56,377
38,529
66,772
213,784
-
Free cash flow
Operating cash flow
-43,548
-44,777
-43,385
-38,061
-21,609
-
Capital expenditure
-1,949
-3,303
-7,171
-23,158
-13,937
-
Free cash flow
-45,497
-48,080
-50,556
-61,219
-35,546
-