Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
6.76
+0.19 (2.89%)
At close: Dec 20, 2024, 4:00 PM
6.83
+0.07 (1.04%)
After-hours: Dec 20, 2024, 7:42 PM EST
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -49.7 | -60.78 | -113.24 | -61.8 | -43.82 | -22.56 | Upgrade
|
| Depreciation & Amortization | 11.9 | 11.81 | 11.51 | 2.29 | 0.21 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.77 | 7.42 | 51.05 | 0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | 0.91 | 1.4 | -0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 7.7 | 6.84 | 18.62 | 18.81 | 24.78 | 16.25 | Upgrade
|
| Other Operating Activities | -0.17 | -4.8 | -24.16 | -0.11 | -0.12 | - | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.51 | 0.07 | -0.04 | - | - | Upgrade
|
| Change in Accounts Payable | -0.75 | -0.15 | 0.47 | 1.72 | -0.1 | 0.39 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.04 | -0.08 | 0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.3 | -6.79 | 10.97 | 0.89 | -2.56 | 0.35 | Upgrade
|
| Operating Cash Flow | -38.58 | -44.78 | -43.39 | -38.06 | -21.61 | -5.52 | Upgrade
|
| Capital Expenditures | -2.26 | -3.3 | -7.17 | -23.16 | -13.94 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.86 | - | - | Upgrade
|
| Investment in Securities | 11.1 | 39.11 | 21.78 | -90.3 | - | - | Upgrade
|
| Other Investing Activities | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 8.47 | 35.43 | 14.61 | -116.32 | -13.94 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.15 | 3.8 | - | - | Upgrade
|
| Issuance of Common Stock | 4.56 | 30.9 | 0.95 | 3.58 | 240.99 | 14.2 | Upgrade
|
| Other Financing Activities | -2.86 | -3.65 | - | - | - | -0.34 | Upgrade
|
| Financing Cash Flow | 1.7 | 27.25 | 0.8 | 7.38 | 240.99 | 13.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.06 | -0.27 | -0.01 | 0.12 | - | Upgrade
|
| Net Cash Flow | -28.54 | 17.85 | -28.24 | -147.01 | 205.57 | 8.21 | Upgrade
|
| Free Cash Flow | -40.84 | -48.08 | -50.56 | -61.22 | -35.55 | -5.65 | Upgrade
|
| Free Cash Flow Margin | -382.38% | -485.41% | -589.37% | -4694.71% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.85 | -0.97 | -1.27 | -1.00 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.15 | 0.09 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0 | 0.15 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -27 | -36.42 | -47.6 | 7.35 | -37.07 | 14.08 | Upgrade
|
| Unlevered Free Cash Flow | -27 | -36.42 | -47.6 | 7.53 | -37.07 | 14.08 | Upgrade
|
| Change in Net Working Capital | 11.66 | 14.58 | 26.08 | -47.94 | 20.92 | -12.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.