Nano-X Imaging Ltd.

NASDAQ:NNOX

6.76 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -13.639-13.575-12.241-10.248-21.403-17.364-11.761-44.837-19.126-19.614-21.666-22.035-13.469-13.577-12.717-18.973-11.056-6.364-7.422-19.02-1.868-0.964-0.838-0.477-0.477
Afschrijvingen & Amortisatie 2.9312.9282.9393.0012.8972.9072.9082.9282.8752.852.8591.9020.1470.1340.1090.1240.0510.01700.0160.0130.0120.0120.0090.009
Uitgestelde Inkomstenbelasting -0.095-0.094-0.094-0.09-0.095-0.094-0.094-1.008-0.429-2.118-0.178-0.1160000000000000
Aandelen Gebaseerde Vergoedingen 2.2672.1011.4771.8572.1181.821.0432.2844.8114.9916.5374.8434.4374.8874.63910.4855.9493.4974.8516.24504.0614.0610.0290.029
Verandering in Werkkapitaal 0.3150.271-1.45-7.5991.316-2.1871.262-11.0583.945-10.9161.084-3.8531.9691.0413.59-4.2010.90615.750-1.1540.8480.3270.327-0.478-0.478
Vorderingen 0.016-0.0660.042-0.3090.268-0.123-0.3310.1440.082-0.113-0.039-0.040000000000000
Voorraden 0.1760.363-0.67603.455-2.42300000-4.9450000000000000
Crediteuren -0.239-0.276-1.4431.187-2.3350.2510.706-1.9693.955-1.9280.4110.9140.914-0.091-0.016-0.103000000000
Overig Werkkapitaal 0.3620.250.627-8.477-0.0720.1080.887-9.233-0.092-8.8750.7120.2181.0551.1323.606-4.2010.90600-1.1540.8480.3270.32700
Overige Niet-Contante Posten 0.093-0.1249.3568.13.6924.804-4.03238.813-0.29914.042-0.155-0.059-0.0910.1488.078-0.7440.712.8672.5720.3680.0880.095-0.03200
Kasstroom uit Operationele Activiteiten -8.128-8.493-9.445-11.96-11.475-10.114-10.674-12.878-8.223-10.765-11.519-19.318-7.007-7.367-4.379-13.309-3.4400-3.545-0.919-0.53-0.53-0.918-0.918
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.734-0.855-0.141-0.5-0.936-0.344-1.4950.216-1.627-1.945-3.815-5.912-4.819-6.734-5.693-12.413-1.28-0.1220-0.016-0.029-0.04-0.04-0.018-0.018
Netto Overnames 0000.79300012.9082.263000.8910000000000000
Aankoop van Beleggingen -13.223-4.997-14.797-0.36000-8.454-7.452-1.002-1.0112.51-26.162-76.65100000000000
Verkoop/verval van Beleggingen 19.6938.37112.8742.1429.60515.21811.11119.3435.1899.7973.70586.5530000000000000
Overige Investeringsactiviteiten 00-1.9232.8029.60515.21811.111-12.90811.898-8.795-3.705-86.553-3.7500000.1220000.0310.0310.0180.018
Kasstroom uit Investeringsactiviteiten 5.7362.519-2.0642.0768.66914.8749.61611.10510.271-1.945-4.8257.489-34.731-83.385-5.693-12.413-1.28-0.1220-0.016-0.029-0.04-0.04-0.018-0.018
Financieringsactiviteiten:
Schuldaflossingen 000000000000.8420000000000000
Uitgifte van Gewone Aandelen 00.0210.024-0.06826.5410.4090.1760.3030.0980.1260.387-3.22501.0352.190000003.513.510.9210.921
Terugkoop van Gewone Aandelen 0000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten 1.6210.0210.0240.03327.414-0.3710.1760.174-13.559.1444.620.2022.437-13.02213.6950205.17518.24104.5610.0364.6324.6320.9210.921
Kasstroom uit Financieringsactiviteiten 1.6210.0210.0240.03327.414-0.3710.1760.174-13.4529.4624.621.0442.437-11.98715.885-0.665205.17518.24104.5610.0364.6324.6320.9210.921
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0180.0140.029-0.1530.0680.036-0.011-0.2680.034-0.086-0.03600000000000.0410.04100
Netto Kasstroomverandering -0.789-5.939-11.456-9.96124.6764.425-0.893-1.867-11.404-3.248-11.724-10.785-39.301-102.7395.813-26.387200.45518.11901-0.9122.0532.053-0.015-0.015
Kaspositie aan het Einde van de Periode 38.19338.98244.96756.42366.73742.06137.63638.52940.39651.855.04866.77277.557116.858219.597213.784240.17118.1198.2178.2177.2172.0542.0540.0010.001