Nano-X Imaging Ltd.
NNOX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$61 | -$105 | -$62 |
| Dep. & Amort. | $12 | $12 | $12 | $2 |
| Deferred Tax | -$0 | -$0 | -$4 | -$0 |
| Stock-Based Comp. | $7 | $7 | $19 | $19 |
| Change in WC | -$1 | -$7 | -$17 | $3 |
| Other Non-Cash | -$1 | $5 | $52 | -$0 |
| Operating Cash Flow | -$37 | -$45 | -$43 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$7 | -$23 |
| Net Acquisitions | $0 | $0 | $1 | -$3 |
| Inv. Purchases | -$59 | $0 | -$9 | -$90 |
| Inv. Sales/Matur. | $41 | $39 | $31 | $90 |
| Other Inv. Act. | $0 | -$0 | -$1 | -$90 |
| Investing Cash Flow | -$20 | $35 | $15 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4 |
| Stock Issued | $38 | $27 | $1 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $1 | $4 |
| Financing Cash Flow | $40 | $27 | $1 | $7 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$17 | $18 | -$28 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $39 | $67 | $214 |
| End Cash | $39 | $56 | $39 | $67 |
| Free Cash Flow | -$39 | -$48 | -$51 | -$61 |