Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
6.15
+0.26 (4.41%)
Nov 21, 2024, 1:51 PM EST - Market open
Nano-X Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Net Income | -57.47 | -60.78 | -113.24 | -61.8 | -43.82 | -22.56 | Upgrade
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Depreciation & Amortization | 11.86 | 11.81 | 11.51 | 2.29 | 0.21 | 0.05 | Upgrade
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Loss (Gain) From Sale of Assets | 1.3 | 1.3 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 7.45 | 7.42 | 51.05 | 0.21 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.13 | 0.91 | 1.4 | -0.22 | - | - | Upgrade
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Stock-Based Compensation | 7.55 | 6.84 | 18.62 | 18.81 | 24.78 | 16.25 | Upgrade
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Other Operating Activities | -0.49 | -4.8 | -24.16 | -0.11 | -0.12 | - | Upgrade
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Change in Accounts Receivable | -0.08 | -0.51 | 0.07 | -0.04 | - | - | Upgrade
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Change in Accounts Payable | -2.84 | -0.15 | 0.47 | 1.72 | -0.1 | 0.39 | Upgrade
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Change in Unearned Revenue | -0.05 | -0.04 | -0.08 | 0.18 | - | - | Upgrade
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Change in Other Net Operating Assets | -8.98 | -6.79 | 10.97 | 0.89 | -2.56 | 0.35 | Upgrade
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Operating Cash Flow | -41.93 | -44.78 | -43.39 | -38.06 | -21.61 | -5.52 | Upgrade
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Capital Expenditures | -2.46 | -3.3 | -7.17 | -23.16 | -13.94 | -0.13 | Upgrade
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Cash Acquisitions | - | - | - | -2.86 | - | - | Upgrade
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Investment in Securities | 14.23 | 39.11 | 21.78 | -90.3 | - | - | Upgrade
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Other Investing Activities | -0.37 | -0.37 | - | - | - | - | Upgrade
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Investing Cash Flow | 11.4 | 35.43 | 14.61 | -116.32 | -13.94 | -0.13 | Upgrade
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Long-Term Debt Issued | - | - | - | 3.8 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.15 | - | - | - | Upgrade
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Total Debt Repaid | - | - | -0.15 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | - | - | -0.15 | 3.8 | - | - | Upgrade
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Issuance of Common Stock | 30.35 | 30.9 | 0.95 | 3.58 | 240.99 | 14.2 | Upgrade
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Other Financing Activities | -2.86 | -3.65 | - | - | - | -0.34 | Upgrade
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Financing Cash Flow | 27.49 | 27.25 | 0.8 | 7.38 | 240.99 | 13.86 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.06 | -0.27 | -0.01 | 0.12 | - | Upgrade
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Net Cash Flow | -3.08 | 17.85 | -28.24 | -147.01 | 205.57 | 8.21 | Upgrade
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Free Cash Flow | -44.39 | -48.08 | -50.56 | -61.22 | -35.55 | -5.65 | Upgrade
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Free Cash Flow Margin | -438.26% | -485.41% | -589.37% | -4694.71% | - | - | Upgrade
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Free Cash Flow Per Share | -0.77 | -0.85 | -0.97 | -1.27 | -1.00 | -0.22 | Upgrade
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Cash Interest Paid | 0.15 | 0.15 | 0.09 | 0.01 | - | - | Upgrade
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Cash Income Tax Paid | 0.05 | 0 | 0.15 | 0.01 | 0.01 | - | Upgrade
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Levered Free Cash Flow | -35.33 | -36.42 | -47.6 | 7.35 | -37.07 | 14.08 | Upgrade
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Unlevered Free Cash Flow | -35.33 | -36.42 | -47.6 | 7.53 | -37.07 | 14.08 | Upgrade
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Change in Net Working Capital | 16.23 | 14.58 | 26.08 | -47.94 | 20.92 | -12.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.