Novonix Limited
NVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,822 | -$46,248 | -$38,084 | -$51,860 |
| Dep. & Amort. | $4,569 | $4,740 | $3,515 | $4,215 |
| Deferred Tax | $0 | $0 | -$4,914 | $2,793 |
| Stock-Based Comp. | $5,524 | $3,827 | $0 | $14,681 |
| Change in WC | $3,051 | $492 | $1,546 | $1,115 |
| Other Non-Cash | $21,261 | $962 | $27,031 | -$173 |
| Operating Cash Flow | -$40,418 | -$36,228 | -$12,893 | -$29,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,907 | -$19,689 | -$16,754 | -$83,790 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12,768 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,734 | $7,652 | $651 | -$10,242 |
| Investing Cash Flow | -$18,173 | -$12,036 | -$16,103 | -$106,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,725 | $29,326 | -$484 | $32,360 |
| Stock Issued | $28,819 | $338 | $3 | $150,968 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,880 | $14,492 | -$204 | -$2,640 |
| Financing Cash Flow | $25,213 | $44,157 | -$532 | $180,688 |
| Forex Effect | -$2,779 | -$1,672 | -$671 | -$4,522 |
| Net Chg. in Cash | -$36,156 | -$20,325 | -$19,468 | $40,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,714 | $99,039 | $93,395 | $102,601 |
| End Cash | $42,558 | $78,714 | $73,927 | $142,737 |
| Free Cash Flow | -$70,324 | -$55,424 | -$29,647 | -$113,019 |