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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 2.931 | 2.928 | 2.939 | 3.001 | 2.897 | 2.907 | 2.908 | 2.928 | 2.875 | 2.85 | 2.859 | 1.902 | 0.147 | 0.134 | 0.109 | 0.124 | 0.051 | 0.017 | 0 | 0.016 | 0.013 | 0.012 | 0.012 | 0.009 | 0.009 |
| Deferred Income Tax
| -0.095 | -0.094 | -0.094 | -0.09 | -0.095 | -0.094 | -0.094 | -1.008 | -0.429 | -2.118 | -0.178 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.267 | 2.101 | 1.477 | 1.857 | 2.118 | 1.82 | 1.043 | 2.284 | 4.811 | 4.991 | 6.537 | 4.843 | 4.437 | 4.887 | 4.639 | 10.485 | 5.949 | 3.497 | 4.85 | 16.245 | 0 | 4.061 | 4.061 | 0.029 | 0.029 |
| Change In Working Capital
| 0.315 | 0.271 | -1.45 | -7.599 | 1.316 | -2.187 | 1.262 | -11.058 | 3.945 | -10.916 | 1.084 | -3.853 | 1.969 | 1.041 | 3.59 | -4.201 | 0.906 | 15.75 | 0 | -1.154 | 0.848 | 0.327 | 0.327 | -0.478 | -0.478 |
| Accounts Receivables
| 0.016 | -0.066 | 0.042 | -0.309 | 0.268 | -0.123 | -0.331 | 0.144 | 0.082 | -0.113 | -0.039 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.176 | 0.363 | -0.676 | 0 | 3.455 | -2.423 | 0 | 0 | 0 | 0 | 0 | -4.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.239 | -0.276 | -1.443 | 1.187 | -2.335 | 0.251 | 0.706 | -1.969 | 3.955 | -1.928 | 0.411 | 0.914 | 0.914 | -0.091 | -0.016 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.362 | 0.25 | 0.627 | -8.477 | -0.072 | 0.108 | 0.887 | -9.233 | -0.092 | -8.875 | 0.712 | 0.218 | 1.055 | 1.132 | 3.606 | -4.201 | 0.906 | 0 | 0 | -1.154 | 0.848 | 0.327 | 0.327 | 0 | 0 |
| Other Non Cash Items
| 0.093 | -0.124 | 9.356 | 8.1 | 3.692 | 4.804 | -4.032 | 38.813 | -0.299 | 14.042 | -0.155 | -0.059 | -0.091 | 0.148 | 8.078 | -0.744 | 0.71 | 2.867 | 2.572 | 0.368 | 0.088 | 0.095 | -0.032 | 0 | 0 |
| Operating Cash Flow
| -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 | -3.44 | 0 | 0 | -3.545 | -0.919 | -0.53 | -0.53 | -0.918 | -0.918 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.734 | -0.855 | -0.141 | -0.5 | -0.936 | -0.344 | -1.495 | 0.216 | -1.627 | -1.945 | -3.815 | -5.912 | -4.819 | -6.734 | -5.693 | -12.413 | -1.28 | -0.122 | 0 | -0.016 | -0.029 | -0.04 | -0.04 | -0.018 | -0.018 |
| Acquisitions Net
| 0 | 0 | 0 | 0.793 | 0 | 0 | 0 | 12.908 | 2.263 | 0 | 0 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.223 | -4.997 | -14.797 | -0.36 | 0 | 0 | 0 | -8.454 | -7.452 | -1.002 | -1.01 | 12.51 | -26.162 | -76.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.693 | 8.371 | 12.874 | 2.142 | 9.605 | 15.218 | 11.111 | 19.343 | 5.189 | 9.797 | 3.705 | 86.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.923 | 2.802 | 9.605 | 15.218 | 11.111 | -12.908 | 11.898 | -8.795 | -3.705 | -86.553 | -3.75 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.031 | 0.031 | 0.018 | 0.018 |
| Investing Cash Flow
| 5.736 | 2.519 | -2.064 | 2.076 | 8.669 | 14.874 | 9.616 | 11.105 | 10.271 | -1.945 | -4.825 | 7.489 | -34.731 | -83.385 | -5.693 | -12.413 | -1.28 | -0.122 | 0 | -0.016 | -0.029 | -0.04 | -0.04 | -0.018 | -0.018 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.021 | 0.024 | -0.068 | 26.541 | 0.409 | 0.176 | 0.303 | 0.098 | 0.126 | 0.387 | -3.225 | 0 | 1.035 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51 | 3.51 | 0.921 | 0.921 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.621 | 0.021 | 0.024 | 0.033 | 27.414 | -0.371 | 0.176 | 0.174 | -13.55 | 9.144 | 4.62 | 0.202 | 2.437 | -13.022 | 13.695 | 0 | 205.175 | 18.241 | 0 | 4.561 | 0.036 | 4.632 | 4.632 | 0.921 | 0.921 |
| Financing Cash Flow
| 1.621 | 0.021 | 0.024 | 0.033 | 27.414 | -0.371 | 0.176 | 0.174 | -13.452 | 9.462 | 4.62 | 1.044 | 2.437 | -11.987 | 15.885 | -0.665 | 205.175 | 18.241 | 0 | 4.561 | 0.036 | 4.632 | 4.632 | 0.921 | 0.921 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | 0.014 | 0.029 | -0.153 | 0.068 | 0.036 | -0.011 | -0.268 | 0.034 | -0.086 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0 | 0 |
| Net Change In Cash
| -0.789 | -5.939 | -11.456 | -9.961 | 24.676 | 4.425 | -0.893 | -1.867 | -11.404 | -3.248 | -11.724 | -10.785 | -39.301 | -102.739 | 5.813 | -26.387 | 200.455 | 18.119 | 0 | 1 | -0.912 | 2.053 | 2.053 | -0.015 | -0.015 |
| Cash At End Of Period
| 38.193 | 38.982 | 44.967 | 56.423 | 66.737 | 42.061 | 37.636 | 38.529 | 40.396 | 51.8 | 55.048 | 66.772 | 77.557 | 116.858 | 219.597 | 213.784 | 240.171 | 18.119 | 8.217 | 8.217 | 7.217 | 2.054 | 2.054 | 0.001 | 0.001 |