Nano Dimension Ltd
NASDAQ:NNDM
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| 52 Week Range |
2.04
2.95
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Nano Dimension Ltd
Cash Flow Statement
Cash Flow Statement
Nano Dimension Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(73)
|
(140)
|
(228)
|
(173)
|
(142)
|
(142)
|
(56)
|
(113)
|
(147)
|
|
| Depreciation & Amortization |
3
|
6
|
7
|
8
|
7
|
6
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
19
|
27
|
33
|
29
|
25
|
22
|
20
|
17
|
0
|
|
| Other Non-Cash Items |
30
|
69
|
132
|
72
|
39
|
35
|
(50)
|
17
|
59
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(0)
|
(3)
|
(5)
|
(10)
|
(0)
|
(6)
|
(2)
|
2
|
|
| Cash from Operating Activities |
(43)
N/A
|
(66)
-51%
|
(92)
-40%
|
(99)
-7%
|
(105)
-6%
|
(102)
+3%
|
(105)
-3%
|
(90)
+14%
|
(80)
+12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(9)
|
(11)
|
(12)
|
(14)
|
(11)
|
(8)
|
(5)
|
|
| Other Items |
(90)
|
(402)
|
(58)
|
(240)
|
(111)
|
328
|
(156)
|
76
|
15
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(18)
|
(20)
|
(86)
|
(96)
|
(130)
|
(146)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-29%
|
(5)
-37%
|
(24)
-357%
|
(26)
-8%
|
(92)
-256%
|
(105)
-14%
|
(139)
-32%
|
(154)
-11%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(3)
|
(1)
|
2
|
(0)
|
1
|
1
|
2
|
|
| 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%
|
|
| 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%
|
|
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