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Holdco Nuvo Group D.G Ltd (NUVOW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.03490.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-33,655
-33,655
-20,679
-34,512
Depreciation & amortisation
206
206
495
214
Stock-based compensation
3,095
3,095
7,774
9,750
Change in working capital
-1,624
-1,624
1,449
816
Accounts receivable
-40
-40
0
0
Inventory
515
515
-16
-352
Accounts payable
-29
-29
623
-68
Other working capital
-14,994
-14,994
-13,724
-14,592
Other non-cash items
-995
-995
-1,562
3,459
Net cash provided by operating activities
-14,956
-14,956
-13,471
-14,354
Cash flows from investing activities
Investments in property, plant and equipment
-38
-38
-253
-238
Other investing activities
-
-
-24
-25
Net cash used for investing activities
-38
-38
-277
-263
Cash flows from financing activities
Debt repayment
-1,100
-1,100
0
0
Other financing activities
-
-
2,350
18,267
Net cash used provided by (used for) financing activities
14,444
14,444
9,825
18,406
Net change in cash
-561
-561
-3,862
3,777
Cash at beginning of period
1,142
1,142
5,004
1,227
Cash at end of period
581
581
1,142
5,004
Free cash flow
Operating cash flow
-14,956
-14,956
-13,471
-14,354
Capital expenditure
-38
-38
-253
-238
Free cash flow
-14,994
-14,994
-13,724
-14,592