Nano-X Imaging Ltd. (NNOX)

Nano-X Imaging Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-61.26	-60.78	-113.24	-61.8	-43.82	-22.56
Depreciation & Amortization	11.84	11.81	11.51	2.29	0.21	0.05
Share-Based Compensation	7.27	6.84	18.62	18.81	24.78	16.25
Other Operating Activities	-1.41	-2.65	39.72	2.64	-2.78	0.74
Operating Cash Flow	-43.55	-44.78	-43.39	-38.06	-21.61	-5.52
Capital Expenditures	-1.95	-3.3	-7.17	-23.16	-13.94	-0.13
Acquisitions	-	0	0	-2.86	0	0
Change in Investments	25.7	38.74	21.78	-90.3	0	0
Investing Cash Flow	23.75	35.43	14.61	-116.32	-13.94	-0.13
Share Issuance / Repurchase	27.89	28.04	0.95	3.58	240.99	14.2
Debt Issued / Paid	-	0	-0.15	3.8	0	0
Other Financing Activities	-0.79	-0.79	-	-	-	-0.34
Financing Cash Flow	27.1	27.25	0.8	7.38	240.99	13.86
Exchange Rate Effect	-0.02	-0.06	-0.27	-0.01	0.12	0
Net Cash Flow	7.29	17.85	-28.24	-147.01	205.57	8.21
Free Cash Flow	-45.5	-48.08	-50.56	-61.22	-35.55	-5.65
Free Cash Flow Margin	-454.47%	-485.41%	-589.37%	-4694.71%	-	-
Free Cash Flow Per Share	-0.79	-0.85	-0.97	-1.27	-1.00	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).