Nano Dimension Ltd.
NNDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,923 | -$55,660 | -$228,295 | -$200,824 |
| Dep. & Amort. | $6,675 | $6,544 | $7,283 | $7,383 |
| Deferred Tax | $0 | -$11 | -$581 | -$5,013 |
| Stock-Based Comp. | $13,883 | $20,101 | $32,563 | $29,782 |
| Change in WC | $7,750 | -$8,340 | -$1,167 | $2,717 |
| Other Non-Cash | $11,605 | -$68,824 | $98,143 | $123,376 |
| Operating Cash Flow | -$57,010 | -$105,069 | -$92,054 | -$42,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,196 | -$9,098 | -$9,388 | -$425,780 |
| Net Acquisitions | $0 | -$9,255 | -$31,057 | -$74,574 |
| Inv. Purchases | $0 | -$188,600 | -$177,775 | -$416,019 |
| Inv. Sales/Matur. | $100,530 | $8,145 | $141,555 | $416,019 |
| Other Inv. Act. | $41,718 | $833 | $8,992 | $3,674 |
| Investing Cash Flow | $140,052 | -$166,600 | -$67,673 | -$496,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,704 | -$5,359 | -$4,557 | -$2,308 |
| Stock Issued | $0 | $0 | $0 | $805,497 |
| Stock Repurch. | -$69,755 | -$96,387 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$3,668 | -$716 | $990 |
| Financing Cash Flow | -$74,447 | -$105,414 | -$5,273 | $804,179 |
| Forex Effect | -$997 | $1,292 | -$3,264 | $3,368 |
| Net Chg. in Cash | $7,598 | -$375,791 | -$168,264 | $268,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,571 | $685,362 | $853,626 | $585,338 |
| End Cash | $317,169 | $309,571 | $685,362 | $853,626 |
| Free Cash Flow | -$59,917 | -$115,691 | -$101,442 | -$468,359 |