Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · IEX Real-Time Price · USD
9.77
-0.11 (-1.11%)
At close: Mar 28, 2024, 4:00 PM
9.80
+0.03 (0.31%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Nano-X Imaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-113.24-61.8-43.82-22.56-1.91
Depreciation & Amortization
11.512.290.210.050.04
Share-Based Compensation
18.6218.8124.7816.250.12
Other Operating Activities
39.722.64-2.780.74-1.91
Operating Cash Flow
-43.39-38.06-21.61-5.52-3.67
Capital Expenditures
-7.17-23.16-13.94-0.13-0.07
Acquisitions
0-2.86000
Change in Investments
21.78-90.3000
Investing Cash Flow
14.61-116.32-13.94-0.13-0.07
Share Issuance / Repurchase
0.953.58240.9914.23.68
Debt Issued / Paid
-0.153.8000
Other Financing Activities
----0.34-
Financing Cash Flow
0.87.38240.9913.863.68
Exchange Rate Effect
-0.27-0.010.1200
Net Cash Flow
-28.24-147.01205.578.21-0.06
Free Cash Flow
-50.56-61.22-35.55-5.65-3.74
Free Cash Flow Margin
-589.37%-4694.71%---
Free Cash Flow Per Share
-0.97-1.27-1.00-0.22-0.18
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).