Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
5.77
+0.10 (1.76%)
At close: Nov 1, 2024, 4:00 PM
5.75
-0.02 (-0.35%)
After-hours: Nov 1, 2024, 7:48 PM EDT

Nano-X Imaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-57.47-60.78-113.24-61.8-43.82-22.56
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Depreciation & Amortization
11.8611.8111.512.290.210.05
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Loss (Gain) From Sale of Assets
1.31.3----
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Asset Writedown & Restructuring Costs
7.457.4251.050.21--
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Loss (Gain) From Sale of Investments
0.130.911.4-0.22--
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Stock-Based Compensation
7.556.8418.6218.8124.7816.25
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Other Operating Activities
-0.49-4.8-24.16-0.11-0.12-
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Change in Accounts Receivable
-0.08-0.510.07-0.04--
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Change in Accounts Payable
-2.84-0.150.471.72-0.10.39
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Change in Unearned Revenue
-0.05-0.04-0.080.18--
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Change in Other Net Operating Assets
-8.98-6.7910.970.89-2.560.35
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Operating Cash Flow
-41.93-44.78-43.39-38.06-21.61-5.52
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Capital Expenditures
-2.46-3.3-7.17-23.16-13.94-0.13
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Cash Acquisitions
----2.86--
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Investment in Securities
14.2339.1121.78-90.3--
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Other Investing Activities
-0.37-0.37----
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Investing Cash Flow
11.435.4314.61-116.32-13.94-0.13
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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
30.3530.90.953.58240.9914.2
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Other Financing Activities
-2.86-3.65----0.34
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Financing Cash Flow
27.4927.250.87.38240.9913.86
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Foreign Exchange Rate Adjustments
-0.04-0.06-0.27-0.010.12-
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Net Cash Flow
-3.0817.85-28.24-147.01205.578.21
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Free Cash Flow
-44.39-48.08-50.56-61.22-35.55-5.65
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Free Cash Flow Margin
-438.26%-485.41%-589.37%-4694.71%--
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Free Cash Flow Per Share
-0.77-0.85-0.97-1.27-1.00-0.22
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Cash Interest Paid
0.150.150.090.01--
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Cash Income Tax Paid
0.0500.150.010.01-
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Levered Free Cash Flow
-35.33-36.42-47.67.35-37.0714.08
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Unlevered Free Cash Flow
-35.33-36.42-47.67.53-37.0714.08
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Change in Net Working Capital
16.2314.5826.08-47.9420.92-12.01
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Source: S&P Capital IQ. Standard template. Financial Sources.