Nano-X Imaging Ltd.
NASDAQ:NNOX
6.76 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -60.776 | -105.243 | -61.798 | -43.815 | -22.563 | -1.909 |
| Depreciation & Amortization
| 11.81 | 11.512 | 2.292 | 0.208 | 0.053 | 0.035 |
| Deferred Income Tax
| -0.377 | -3.733 | -0.116 | -25.3 | -16.351 | 0 |
| Stock Based Compensation
| 6.838 | 18.623 | 18.806 | 24.781 | 16.245 | 0.115 |
| Change In Working Capital
| -7.483 | -16.945 | 2.747 | -2.661 | 0.741 | -1.912 |
| Accounts Receivables
| -0.507 | 0.074 | -0.04 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.864 | 0 | 0 | 0 |
| Accounts Payables
| -0.153 | 0.469 | 1.721 | -0.103 | 0.393 | -0.134 |
| Other Working Capital
| -6.823 | -17.488 | 0.202 | -2.558 | 0.348 | -1.778 |
| Other Non Cash Items
| 5.211 | 52.401 | -0.002 | 25.3 | 16.351 | 0.185 |
| Operating Cash Flow
| -44.777 | -43.385 | -38.071 | -21.487 | -5.524 | -3.671 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.303 | -7.171 | -23.158 | -13.937 | -0.125 | -0.073 |
| Acquisitions Net
| 0 | 1.01 | -2.859 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.464 | -90.303 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.109 | 31.241 | 90.303 | 0 | 0 | 0 |
| Other Investing Activites
| -0.373 | -1.01 | -90.303 | 0 | 0 | 0 |
| Investing Cash Flow
| 35.433 | 14.606 | -116.32 | -13.937 | -0.125 | -0.073 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 3.796 | 0 | 0 | 0 |
| Common Stock Issued
| 27.139 | 0.949 | 3.583 | 240.361 | 14.038 | 3.684 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.113 | 0.804 | 3.583 | 0.63 | -0.177 | 0 |
| Financing Cash Flow
| 27.252 | 0.804 | 7.379 | 240.991 | 13.861 | 3.684 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.06 | -0.268 | -0.01 | 0.122 | 0 | 0 |
| Net Change In Cash
| 17.848 | -28.243 | -147.012 | 205.567 | 8.212 | -0.06 |
| Cash At End Of Period
| 56.377 | 38.529 | 66.772 | 213.784 | 8.217 | 0.005 |