Nano Dimension Ltd.
NNDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$56 | -$228 | -$201 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | -$0 | -$1 | -$5 |
| Stock-Based Comp. | $14 | $20 | $33 | $30 |
| Change in WC | $8 | -$8 | -$1 | $3 |
| Other Non-Cash | $12 | -$69 | $98 | $123 |
| Operating Cash Flow | -$57 | -$105 | -$92 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$9 | -$426 |
| Net Acquisitions | $0 | -$9 | -$31 | -$75 |
| Inv. Purchases | $0 | -$189 | -$178 | -$416 |
| Inv. Sales/Matur. | $101 | $8 | $142 | $416 |
| Other Inv. Act. | $42 | $1 | $9 | $4 |
| Investing Cash Flow | $140 | -$167 | -$68 | -$497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$2 |
| Stock Issued | $0 | $0 | $0 | $805 |
| Stock Repurch. | -$70 | -$96 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$1 | $1 |
| Financing Cash Flow | -$74 | -$105 | -$5 | $804 |
| Forex Effect | -$1 | $1 | -$3 | $3 |
| Net Chg. in Cash | $8 | -$376 | -$168 | $268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $685 | $854 | $585 |
| End Cash | $317 | $310 | $685 | $854 |
| Free Cash Flow | -$60 | -$116 | -$101 | -$468 |