NNOX Stock Annual Cash Flow. Download in Excel
NANO-X IMAGING LTD
NNOX 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
5.38
USD
0.13
(2.48%)
Previous close: 5.25 Open: 5.17 Bid: 5.33 Ask: 5.37
52 week range
3.75 11.00
Mkt Cap: 332 M Avg Vol (90 Days): 1,055,063
Last updated: Friday 27th June 2025
Financials
NNOX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 51 M | 7 M | ||||
| CapitalExpenditureReported | 14 M | 23 M | 7 M | 3 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -26 M | 15 M | 35 M | -20 M | |
| ChangeInAccountPayable | 2 M | 1 M | 469000.0 | -153000.0 | -1 M | |
| ChangeInAccruedExpense | 10 M | -9 M | 490000.0 | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 11 M | -9 M | -826000.0 | |
| ChangeInPrepaidAssets | -4 M | 2 M | 1 M | 2 M | 190000.0 | |
| ChangeInWorkingCapital | -3 M | 3 M | 12 M | -8 M | -1 M | |
| ChangesInAccountReceivables | 74000.0 | -507000.0 | -321000.0 | |||
| DepreciationAndAmortization | 208000.0 | 2 M | 13 M | 13 M | 11 M | |
| FinancingCashFlow | 241 M | 7 M | 804000.0 | 27 M | 40 M | |
| GainLossOnInvestmentSecurities | -91 M | -20 M | -4 M | |||
| GainLossOnSaleOfPPE | 214000.0 | 172000.0 | 1 M | 202000.0 | ||
| IncomeTaxPaidSupplementalData | 147000.0 | 3000.0 | ||||
| InterestPaidSupplementalData | 90000.0 | 152000.0 | 193000.0 | |||
| IssuanceOfCapitalStock | 169 M | 579000.0 | 903000.0 | 2 M | ||
| IssuanceOfDebt | 4 M | -145000.0 | -790000.0 | |||
| NetBusinessPurchaseAndSale | -3 M | -1 M | ||||
| NetCapitalExpenditureDisposals | -7 M | -3 M | -3 M | |||
| NetCommonStockIssuance | 169 M | 579000.0 | 903000.0 | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | -47000.0 | 69000.0 | -512000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 822000.0 | -59 M | |||
| NetInvestmentPurchaseAndSale | -9 M | 822000.0 | -59 M | |||
| NetIssuancePaymentsOfDebt | 4 M | -145000.0 | -790000.0 | |||
| NetLongTermDebtIssuance | 4 M | -145000.0 | -790000.0 | |||
| NetPPEPurchaseAndSale | -14 M | -23 M | -7 M | -3 M | -3 M | |
| Other non-cash items | 25 M | 19 M | 70 M | 15 M | 7 M | |
| ProceedsFromIssuanceOfWarrants | 72 M | 267000.0 | 370000.0 | 27 M | 38 M | |
| ProceedsFromStockOptionExercised | 3 M | 579000.0 | ||||
| PurchaseOfInvestment | -9 M | -59 M | ||||
| PurchaseOfLongTermInvestments | -1 M | -10 M | ||||
| PurchaseOfPPE | -14 M | -23 M | -7 M | -3 M | -3 M | |
| RepaymentOfDebt | -145000.0 | -790000.0 | ||||
| SaleOfInvestment | 31 M | 822000.0 | ||||
| StockBasedCompensation | 25 M | 19 M | 19 M | 7 M | 7 M | |
| amord | 2 M | 11 M | 11 M | 11 M | ||
| begcash | 8 M | 214 M | 67 M | 39 M | 56 M | |
| capex | -14 M | -23 M | -7 M | |||
| cffcf | 241 M | 7 M | 804000.0 | 27 M | 40 M | |
| cffinv | -14 M | -116 M | 15 M | 35 M | -20 M | |
| cffoa | -21 M | -128 M | -43 M | -45 M | -37 M | |
| chgcash | 206 M | -147 M | -28 M | 18 M | -17 M | |
| chgothca | -522000.0 | -374000.0 | -82000.0 | -37000.0 | -680000.0 | |
| chgothcl | 412000.0 | 250000.0 | 129000.0 | 83000.0 | ||
| chgothwc | -800000.0 | -251000.0 | 218000.0 | |||
| chgpay | 2 M | 1 M | 469000.0 | -153000.0 | -1 M | |
| chgrec | -40000.0 | 74000.0 | -507000.0 | -321000.0 | ||
| comstkiss | 169 M | 579000.0 | 903000.0 | 2 M | ||
| definc | -116000.0 | -4 M | -377000.0 | -377000.0 | ||
| deftax | -116000.0 | -4 M | -377000.0 | -377000.0 | ||
| depamor | 208000.0 | 524000.0 | 13 M | 13 M | 11 M | |
| effexch | -268000.0 | -60000.0 | 72000.0 | |||
| endcash | 214 M | 67 M | 39 M | 56 M | 39 M | |
| fcf | -35 M | -61 M | -51 M | -48 M | -39 M | |
| ltdebtiss | 4 M | |||||
| ltdebtpay | -145000.0 | -790000.0 | ||||
| netinccont | -44 M | -62 M | -113 M | -61 M | -54 M | |
| netothfin | -145000.0 | |||||
| netothinv | 31 M | 38 M | 41 M | |||
| opcf | -21 M | -38 M | -43 M | -45 M | -37 M | |
| opgainloss | -90 M | -20 M | -3 M | -310000.0 | ||
| purchbus | -3 M | -1 M | ||||
| purchsti | -8 M | -49 M | ||||
| salelti | 31 M | -373000.0 | ||||
| salesti | 822000.0 |
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