NNOX
NSDNANO-X IMAGING LTD
Manufacturing•Surgical and Medical Instrument Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
5.32
-0.01 (-0.19%)
Prev Close:5.33
Open:5.33
Bid:5.27
Ask:5.28
52 Week Range
3.7511.00
Volume:992,783
Mkt Cap:326 M
52
MarketXLS Rank ®
Hold
Price Target
$6.12
+15.0%
Financials
Financial Statements
NNOX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 51 M | ||||
| Capital Expenditure Reported | 3 M | 3 M | 7 M | 23 M | 14 M | |
| Cash Flow From Continuing Investing Activities | -20 M | 35 M | 15 M | -26 M | -14 M | |
| Change In Account Payable | -1 M | -153000.0 | 469000.0 | 1 M | 2 M | |
| Change In Accrued Expense | 490000.0 | -9 M | 10 M | |||
| Change In Payables And Accrued Expense | -826000.0 | -9 M | 11 M | 1 M | 2 M | |
| Change In Prepaid Assets | 190000.0 | 2 M | 1 M | 2 M | -4 M | |
| Change In Working Capital | -1 M | -8 M | 12 M | 3 M | -3 M | |
| Changes In Account Receivables | -321000.0 | -507000.0 | 74000.0 | |||
| Depreciation And Amortization | 11 M | 13 M | 13 M | 2 M | 208000.0 | |
| Financing Cash Flow | 40 M | 27 M | 804000.0 | 7 M | 241 M | |
| Gain Loss On Investment Securities | -4 M | -20 M | -91 M | |||
| Gain Loss On Sale Of PPE | 202000.0 | 1 M | 172000.0 | 214000.0 | ||
| Income Tax Paid Supplemental Data | 3000.0 | 147000.0 | ||||
| Interest Paid Supplemental Data | 193000.0 | 152000.0 | 90000.0 | |||
| Issuance Of Capital Stock | 2 M | 903000.0 | 579000.0 | 169 M | ||
| Issuance Of Debt | -790000.0 | -145000.0 | 4 M | |||
| Net Business Purchase And Sale | -1 M | -3 M | ||||
| Net Capital Expenditure Disposals | -3 M | -3 M | -7 M | |||
| Net Common Stock Issuance | 2 M | 903000.0 | 579000.0 | 169 M | ||
| Net Foreign Currency Exchange Gain Loss | -512000.0 | 69000.0 | -47000.0 | |||
| Net Investment Properties Purchase And Sale | -59 M | 822000.0 | -9 M | |||
| Net Investment Purchase And Sale | -59 M | 822000.0 | -9 M | |||
| Net Issuance Payments Of Debt | -790000.0 | -145000.0 | 4 M | |||
| Net Long Term Debt Issuance | -790000.0 | -145000.0 | 4 M | |||
| Net PPE Purchase And Sale | -3 M | -3 M | -7 M | -23 M | -14 M | |
| Other Non-cash Items | 7 M | 15 M | 70 M | 19 M | 25 M | |
| Proceeds From Issuance Of Warrants | 38 M | 27 M | 370000.0 | 267000.0 | 72 M | |
| Proceeds From Stock Option Exercised | 579000.0 | 3 M | ||||
| Purchase Of Investment | -59 M | -9 M | ||||
| Purchase Of Long Term Investments | -10 M | -1 M | ||||
| Purchase Of PPE | -3 M | -3 M | -7 M | -23 M | -14 M | |
| Repayment Of Debt | -790000.0 | -145000.0 | ||||
| Sale Of Investment | 822000.0 | 31 M | ||||
| Stock Based Compensation | 7 M | 7 M | 19 M | 19 M | 25 M | |
| Amord | 11 M | 11 M | 11 M | 2 M | ||
| Begcash | 56 M | 39 M | 67 M | 214 M | 8 M | |
| Capex | -7 M | -23 M | -14 M | |||
| Cffcf | 40 M | 27 M | 804000.0 | 7 M | 241 M | |
| Cffinv | -20 M | 35 M | 15 M | -116 M | -14 M | |
| Cffoa | -37 M | -45 M | -43 M | -128 M | -21 M | |
| Chgcash | -17 M | 18 M | -28 M | -147 M | 206 M | |
| Chgothca | -680000.0 | -37000.0 | -82000.0 | -374000.0 | -522000.0 | |
| Chgothcl | 83000.0 | 129000.0 | 250000.0 | 412000.0 | ||
| Chgothwc | 218000.0 | -251000.0 | -800000.0 | |||
| Chgpay | -1 M | -153000.0 | 469000.0 | 1 M | 2 M | |
| Chgrec | -321000.0 | -507000.0 | 74000.0 | -40000.0 | ||
| Comstkiss | 2 M | 903000.0 | 579000.0 | 169 M | ||
| Definc | -377000.0 | -377000.0 | -4 M | -116000.0 | ||
| Deftax | -377000.0 | -377000.0 | -4 M | -116000.0 | ||
| Depamor | 11 M | 13 M | 13 M | 524000.0 | 208000.0 | |
| Effexch | 72000.0 | -60000.0 | -268000.0 | |||
| Endcash | 39 M | 56 M | 39 M | 67 M | 214 M | |
| Fcf | -39 M | -48 M | -51 M | -61 M | -35 M | |
| Ltdebtiss | 4 M | |||||
| Ltdebtpay | -790000.0 | -145000.0 | ||||
| Netinccont | -54 M | -61 M | -113 M | -62 M | -44 M | |
| Netothfin | -145000.0 | |||||
| Netothinv | 41 M | 38 M | 31 M | |||
| Opcf | -37 M | -45 M | -43 M | -38 M | -21 M | |
| Opgainloss | -310000.0 | -3 M | -20 M | -90 M | ||
| Purchbus | -1 M | -3 M | ||||
| Purchsti | -49 M | -8 M | ||||
| Salelti | -373000.0 | 31 M | ||||
| Salesti | 822000.0 |
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