NNDM Stock Annual Cash Flow. Download in Excel
NNDM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NNDM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -442000.0 | 229000.0 | 2 M | -5 M | -340000.0 | ||
| (Increase) Decrease in other current liabilities | -59000.0 | 1 M | -1 M | |||||
| (Increase) Decrease in payables | -95000.0 | 163000.0 | 2 M | 1 M | 6 M | 6 M | ||
| (Increase) Decrease in receivables | 152000.0 | -556000.0 | -429000.0 | -2 M | -11 M | |||
| Acquisitions | -75 M | -31 M | ||||||
| AssetImpairmentCharge | 140 M | 41 M | ||||||
| CapitalExpenditureReported | 4 M | 1 M | 601000.0 | 1 M | 10 M | 9 M | 11 M | |
| Cash at beginning of period | 14 M | 6 M | 4 M | 4 M | 585 M | 854 M | 685 M | |
| Cash at end of period | -6 M | 5 M | 13 M | 572 M | 865 M | 693 M | 310 M | |
| Cash flow | -17 M | -13 M | -6 M | -22 M | -21 M | -264 M | -105 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -1 M | -641000.0 | -87 M | -497 M | 110 M | -167 M | |
| ChangeInAccountPayable | -95000.0 | 163000.0 | 2 M | 1 M | 6 M | 1 M | ||
| ChangeInPayablesAndAccruedExpense | -95000.0 | 163000.0 | 2 M | 1 M | 6 M | 6 M | ||
| ChangeInWorkingCapital | -2 M | -279000.0 | 2 M | 3 M | 825000.0 | -7 M | ||
| ChangesInAccountReceivables | 152000.0 | -556000.0 | -429000.0 | -2 M | -6 M | |||
| CommonStockPayments | -4 M | |||||||
| Current deferred income taxes | -11000.0 | |||||||
| Depreciation | 1 M | 2 M | 3 M | 3 M | 7 M | 7 M | 7 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | 7 M | 7 M | 7 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | 7 M | 7 M | 7 M | |
| Effect of exchange rate changes | 1 M | |||||||
| FinancingCashFlow | 14 M | 13 M | 13 M | 678 M | 804 M | -5 M | -105 M | |
| Free cash flow | -20 M | -14 M | -7 M | -11 M | -30 M | -101 M | -116 M | |
| GainLossOnInvestmentSecurities | -178 M | |||||||
| GainLossOnSaleOfPPE | 326000.0 | |||||||
| Issuance of capital stock | 12 M | 12 M | 14 M | 676 M | 805 M | |||
| Issuance of debt | -814000.0 | -406000.0 | ||||||
| IssuanceOfCapitalStock | 12 M | 12 M | 14 M | 676 M | 805 M | |||
| IssuanceOfDebt | 379000.0 | 9000.0 | -1 M | -1 M | -2 M | -5 M | -5 M | |
| Net cash from financing activities | 14 M | 13 M | 15 M | 678 M | 797 M | -7 M | -105 M | |
| Net cash from investing activities | -4 M | -1 M | -641000.0 | -87 M | -497 M | -68 M | -167 M | |
| Net cash from operating activities | -17 M | -13 M | -6 M | -10 M | -21 M | -92 M | -105 M | |
| Net change in cash & cash equivalents | -6 M | -1 M | 116000.0 | 581 M | 265 M | -165 M | -377 M | |
| Net income from continuing operations | -18 M | -15 M | -9 M | -47 M | -201 M | -230 M | -56 M | |
| NetBusinessPurchaseAndSale | -75 M | -31 M | ||||||
| NetCapitalExpenditureDisposals | -11 M | |||||||
| NetCommonStockIssuance | 12 M | 12 M | 14 M | 676 M | 805 M | -4 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 152000.0 | -800000.0 | -189 M | |||||
| NetInvestmentPurchaseAndSale | 152000.0 | -800000.0 | -189 M | |||||
| NetIssuancePaymentsOfDebt | 379000.0 | 9000.0 | -1 M | -1 M | -2 M | -5 M | -5 M | |
| NetLongTermDebtIssuance | 379000.0 | 9000.0 | -1 M | -1 M | -1 M | -4 M | -5 M | |
| NetPPEPurchaseAndSale | -4 M | -1 M | -601000.0 | -1 M | -10 M | -9 M | -9 M | |
| Operating (gains) losses | -178 M | 490000.0 | ||||||
| Other financing charges net | 888000.0 | 412000.0 | 2 M | -60000.0 | -6 M | -2 M | -96 M | |
| Other investing changes net | 152000.0 | 33 M | ||||||
| Other non-cash items | 2 M | 402000.0 | 439000.0 | 21 M | 170 M | 136 M | -3 M | |
| ProceedsFromStockOptionExercised | 309000.0 | 169000.0 | 3 M | 116000.0 | -221000.0 | |||
| Purchase of property plant & equipment | -4 M | -1 M | -601000.0 | -1 M | -10 M | -9 M | ||
| Purchase of short term investments | 379000.0 | 9000.0 | -113000.0 | |||||
| PurchaseOfIntangibles | -2 M | |||||||
| PurchaseOfInvestment | -800000.0 | -189 M | ||||||
| PurchaseOfLongTermInvestments | -800000.0 | -189 M | ||||||
| PurchaseOfPPE | -4 M | -1 M | -601000.0 | -1 M | -10 M | -9 M | -9 M | |
| Repayment of debt | -1 M | -1 M | -1 M | -4 M | -5 M | |||
| RepaymentOfDebt | -1 M | -1 M | -2 M | -5 M | -5 M | |||
| Repurchase of capital stock | -4 M | |||||||
| ShortTermDebtPayments | -814000.0 | -406000.0 | ||||||
| StockBasedCompensation | 2 M | 402000.0 | 439000.0 | 21 M | 30 M | 33 M | 20 M | |
| UnrealizedGainLossOnInvestmentSecurities | 63 M |
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