NNOX Stock Annual Cash Flow. Download in Excel
Nano X Imaging Ltd
NNOX 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
6.36
USD
0.20
(3.25%)
Previous close: 6.16 Open: 6.13 Bid: 6.32 Ask: 6.38
52 week range
5.26 14.28
Mkt Cap: 329 M Avg Vol (90 Days): 900,342
Last updated: Monday 25th November 2024
Financials
NNOX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -522000.0 | -374000.0 | -82000.0 | -37000.0 | |
| (Increase) Decrease in other current liabilities | 412000.0 | 250000.0 | 129000.0 | ||
| (Increase) Decrease in other working capital | -800000.0 | -251000.0 | |||
| (Increase) Decrease in payables | 2 M | 1 M | 469000.0 | -153000.0 | |
| (Increase) Decrease in receivables | -40000.0 | 74000.0 | -507000.0 | ||
| Acquisitions | -3 M | -1 M | |||
| Amortization of intangibles | 2 M | 11 M | 11 M | ||
| AssetImpairmentCharge | 51 M | 7 M | |||
| CapitalExpenditureReported | 14 M | 23 M | 7 M | 3 M | |
| Cash at beginning of period | 8 M | 214 M | 67 M | 39 M | |
| Cash at end of period | 214 M | 67 M | 39 M | 56 M | |
| Cash flow | -21 M | -128 M | -43 M | -45 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -26 M | 15 M | 35 M | |
| ChangeInAccountPayable | 2 M | 1 M | 469000.0 | -153000.0 | |
| ChangeInAccruedExpense | 10 M | -9 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 11 M | -9 M | |
| ChangeInPrepaidAssets | -4 M | 2 M | 1 M | 2 M | |
| ChangeInWorkingCapital | -3 M | 3 M | 12 M | -8 M | |
| ChangesInAccountReceivables | 74000.0 | -507000.0 | |||
| Current deferred income taxes | -116000.0 | -4 M | -377000.0 | ||
| Deferred income taxes | -116000.0 | -4 M | -377000.0 | ||
| Depreciation | 208000.0 | 524000.0 | 905000.0 | 1 M | |
| Depreciation unreconciled | 208000.0 | 2 M | 13 M | 13 M | |
| DepreciationAndAmortization | 208000.0 | 2 M | 13 M | 13 M | |
| Effect of exchange rate changes | -268000.0 | -60000.0 | |||
| FinancingCashFlow | 241 M | 7 M | 804000.0 | 27 M | |
| Free cash flow | -35 M | -61 M | -51 M | -48 M | |
| GainLossOnInvestmentSecurities | -91 M | -20 M | -4 M | ||
| GainLossOnSaleOfPPE | 214000.0 | 172000.0 | 1 M | ||
| IncomeTaxPaidSupplementalData | 147000.0 | 3000.0 | |||
| InterestPaidSupplementalData | 90000.0 | 149000.0 | |||
| Issuance of capital stock | 169 M | 579000.0 | 28 M | ||
| IssuanceOfCapitalStock | 169 M | 579000.0 | 28 M | ||
| IssuanceOfDebt | 4 M | -145000.0 | -790000.0 | ||
| Net cash from financing activities | 241 M | 7 M | 804000.0 | 27 M | |
| Net cash from investing activities | -14 M | -116 M | 15 M | 35 M | |
| Net cash from operating activities | -21 M | -38 M | -43 M | -45 M | |
| Net change in cash & cash equivalents | 206 M | -147 M | -28 M | 18 M | |
| Net income from continuing operations | -44 M | -62 M | -113 M | -61 M | |
| NetBusinessPurchaseAndSale | -3 M | -1 M | |||
| NetCapitalExpenditureDisposals | -7 M | -3 M | |||
| NetCommonStockIssuance | 169 M | 579000.0 | 28 M | ||
| NetForeignCurrencyExchangeGainLoss | -47000.0 | 69000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 449000.0 | |||
| NetInvestmentPurchaseAndSale | -9 M | 449000.0 | |||
| NetIssuancePaymentsOfDebt | 4 M | -145000.0 | -790000.0 | ||
| NetLongTermDebtIssuance | 4 M | -145000.0 | -790000.0 | ||
| NetPPEPurchaseAndSale | -14 M | -23 M | -7 M | -3 M | |
| Operating (gains) losses | -90 M | -20 M | -3 M | ||
| Other financing charges net | -145000.0 | ||||
| Other investing changes net | 31 M | 38 M | |||
| Other non-cash items | 25 M | 19 M | 70 M | 15 M | |
| ProceedsFromIssuanceOfWarrants | 72 M | 267000.0 | 370000.0 | ||
| ProceedsFromStockOptionExercised | 3 M | 579000.0 | |||
| Purchase of Float term investments | -8 M | ||||
| Purchase of property plant & equipment | -14 M | -23 M | -7 M | ||
| Purchase of short term investments | 4 M | ||||
| PurchaseOfInvestment | -9 M | ||||
| PurchaseOfLongTermInvestments | -1 M | ||||
| PurchaseOfPPE | -14 M | -23 M | -7 M | -3 M | |
| Repayment of debt | -145000.0 | -790000.0 | |||
| RepaymentOfDebt | -145000.0 | -790000.0 | |||
| Revenue per share | 2 M | 12 M | 11 M | ||
| Sale of Float term investments | 31 M | -373000.0 | |||
| Sale of short term investments | 822000.0 | ||||
| SaleOfInvestment | 31 M | 449000.0 | |||
| StockBasedCompensation | 25 M | 19 M | 19 M | 7 M |
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