Nano-X Imaging Ltd.
NNOX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,516 | -$60,776 | -$105,243 | -$61,798 |
| Dep. & Amort. | $11,733 | $11,810 | $11,512 | $2,292 |
| Deferred Tax | -$377 | -$377 | -$3,733 | -$116 |
| Stock-Based Comp. | $7,261 | $6,838 | $18,623 | $18,806 |
| Change in WC | -$1,127 | -$7,483 | -$16,945 | $2,747 |
| Other Non-Cash | -$572 | $5,211 | $52,401 | -$2 |
| Operating Cash Flow | -$36,598 | -$44,777 | -$43,385 | -$38,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,767 | -$3,303 | -$7,171 | -$23,158 |
| Net Acquisitions | $0 | $0 | $1,010 | -$2,859 |
| Inv. Purchases | -$58,517 | $0 | -$9,464 | -$90,303 |
| Inv. Sales/Matur. | $41,187 | $39,109 | $31,241 | $90,303 |
| Other Inv. Act. | $46 | -$373 | -$1,010 | -$90,303 |
| Investing Cash Flow | -$20,051 | $35,433 | $14,606 | -$116,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3,796 |
| Stock Issued | $37,834 | $27,139 | $949 | $3,583 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,670 | $113 | $804 | $3,583 |
| Financing Cash Flow | $39,504 | $27,252 | $804 | $7,379 |
| Forex Effect | $72 | -$60 | -$268 | -$10 |
| Net Chg. in Cash | -$17,073 | $17,848 | -$28,243 | -$147,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,377 | $38,529 | $66,772 | $213,784 |
| End Cash | $39,304 | $56,377 | $38,529 | $66,772 |
| Free Cash Flow | -$39,365 | -$48,080 | -$50,556 | -$61,229 |