Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
4.830
-0.165 (-3.30%)
At close: Apr 1, 2025, 4:00 PM
4.850
+0.020 (0.41%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Nano-X Imaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-53.52-60.78-113.24-61.8-43.82
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Depreciation & Amortization
11.7311.8111.512.290.21
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Loss (Gain) From Sale of Assets
0.21.3---
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Asset Writedown & Restructuring Costs
-7.4251.050.21-
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Loss (Gain) From Sale of Investments
-0.260.911.4-0.22-
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Stock-Based Compensation
7.266.8418.6218.8124.78
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Other Operating Activities
-0.89-4.8-24.16-0.11-0.12
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Change in Accounts Receivable
-0.32-0.510.07-0.04-
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Change in Inventory
-0.28----
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Change in Accounts Payable
-1.32-0.150.471.72-0.1
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Change in Unearned Revenue
-0.4-0.04-0.080.18-
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Change in Other Net Operating Assets
1.19-6.7910.970.89-2.56
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Operating Cash Flow
-36.6-44.78-43.39-38.06-21.61
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Capital Expenditures
-2.77-3.3-7.17-23.16-13.94
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Cash Acquisitions
----2.86-
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Investment in Securities
-7.3339.1121.78-90.3-
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Other Investing Activities
-9.95-0.37---
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Investing Cash Flow
-20.0535.4314.61-116.32-13.94
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Long-Term Debt Issued
---3.8-
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Short-Term Debt Repaid
---0.15--
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Total Debt Repaid
---0.15--
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Net Debt Issued (Repaid)
---0.153.8-
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Issuance of Common Stock
39.530.90.953.58240.99
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Other Financing Activities
--3.65---
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Financing Cash Flow
39.527.250.87.38240.99
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Foreign Exchange Rate Adjustments
0.07-0.06-0.27-0.010.12
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Net Cash Flow
-17.0717.85-28.24-147.01205.57
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Free Cash Flow
-39.37-48.08-50.56-61.22-35.55
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Free Cash Flow Margin
-348.89%-485.41%-589.37%-4694.71%-
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Free Cash Flow Per Share
-0.67-0.85-0.97-1.27-1.00
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Cash Interest Paid
0.140.150.090.01-
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Cash Income Tax Paid
0.0500.150.010.01
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Levered Free Cash Flow
-19.47-36.42-47.67.35-37.07
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Unlevered Free Cash Flow
-19.47-36.42-47.67.53-37.07
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Change in Net Working Capital
0.2314.5826.08-47.9420.92
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q