Nano Dimension Ltd
NASDAQ:NNDM

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Nano Dimension Ltd
NASDAQ:NNDM
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Price: 2.68 USD 6.35% Market Closed
Market Cap: 593.3m USD
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Cash Flow Statement

Cash Flow Statement
Nano Dimension Ltd

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(73)
(140)
(228)
(173)
(142)
(142)
(56)
(113)
(147)
(89)
Depreciation & Amortization
3
6
7
8
7
6
7
7
7
7
Change in Deffered Taxes
(1)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
Stock-Based Compensation
19
27
33
29
25
22
20
17
15
0
Other Non-Cash Items
30
69
132
72
39
35
(50)
17
59
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(0)
(3)
(5)
(10)
(0)
(6)
(2)
2
(8)
Cash from Operating Activities
(43)
N/A
(66)
-51%
(92)
-40%
(99)
-7%
(105)
-6%
(102)
+3%
(105)
-3%
(90)
+14%
(80)
+12%
(74)
+7%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(9)
(11)
(12)
(14)
(11)
(8)
(5)
(2)
Other Items
(90)
(402)
(58)
(240)
(111)
328
(156)
76
15
(114)
Cash from Investing Activities
(95)
N/A
(408)
-332%
(68)
+83%
(252)
-272%
(123)
+51%
314
N/A
(167)
N/A
68
N/A
9
-86%
(117)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(18)
(20)
(86)
(96)
(130)
(146)
(80)
Net Issuance of Debt
(2)
(3)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
(1)
(0)
(1)
(1)
(1)
(2)
(4)
(4)
(3)
(2)
Cash from Financing Activities
(3)
N/A
(4)
-29%
(5)
-37%
(24)
-357%
(26)
-8%
(92)
-256%
(105)
-14%
(139)
-32%
(154)
-11%
(88)
+43%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(6)
(3)
(1)
2
(0)
1
1
2
3
Net Change in Cash
(147)
N/A
(483)
-228%
(168)
+65%
(376)
-123%
(252)
+33%
119
N/A
(376)
N/A
(160)
+57%
(223)
-39%
(276)
-24%
Free Cash Flow
Free Cash Flow
(48)
N/A
(72)
-50%
(101)
-41%
(110)
-8%
(117)
-6%
(116)
+1%
(116)
+0%
(98)
+15%
(85)
+13%
(76)
+10%

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