Nano-X Imaging Ltd
NASDAQ:NNOX

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Nano-X Imaging Ltd Logo
Nano-X Imaging Ltd
NASDAQ:NNOX
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Price: 7.08 USD 0.14% Market Closed
Market Cap: 414.2m USD
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Cash Flow Statement

Cash Flow Statement
Nano-X Imaging Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 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
(44)
(57)
(56)
(70)
(62)
(71)
(77)
(82)
(113)
(103)
(101)
(103)
(61)
(61)
(57)
(50)
Depreciation & Amortization
0
0
0
1
2
5
8
10
12
12
12
12
12
12
12
12
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(2)
(3)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
Stock-Based Compensation
25
0
0
0
19
25
30
35
19
13
10
7
7
7
8
8
Other Non-Cash Items
25
29
26
30
19
21
36
35
71
66
48
55
17
16
16
8
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
1
1
3
3
0
(12)
(10)
(9)
(13)
(0)
(7)
(12)
(10)
(12)
(9)
Cash from Operating Activities
(21)
N/A
(26)
-20%
(29)
-10%
(36)
-25%
(38)
-7%
(45)
-17%
(47)
-6%
(50)
-5%
(43)
+13%
(43)
+1%
(43)
+0%
(45)
-5%
(45)
+1%
(44)
+3%
(42)
+4%
(39)
+8%
Investing Cash Flow
Capital Expenditures
(14)
(20)
(26)
(31)
(23)
(21)
(16)
(13)
(7)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
Other Items
0
0
(77)
(107)
(93)
(90)
(5)
24
22
30
37
47
39
26
14
11
Cash from Investing Activities
(14)
N/A
(20)
-41%
(103)
-424%
(138)
-34%
(116)
+15%
(112)
+4%
(22)
+81%
11
N/A
15
+33%
25
+74%
33
+32%
44
+33%
35
-20%
24
-33%
11
-52%
8
-26%
Financing Cash Flow
Net Issuance of Common Stock
241
243
207
207
4
2
1
1
1
1
1
28
28
28
27
2
Net Issuance of Debt
0
0
0
3
4
0
4
1
0
0
(1)
(1)
(1)
0
0
0
Other
0
13
1
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
241
N/A
257
+7%
208
-19%
211
+1%
7
-96%
(8)
N/A
4
N/A
2
-58%
1
-52%
1
-26%
0
-88%
27
+39 027%
27
-1%
27
-1%
27
+1%
2
-94%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
206
N/A
211
+3%
77
-64%
38
-51%
(147)
N/A
(165)
-12%
(65)
+60%
(37)
+43%
(28)
+24%
(18)
+38%
(10)
+44%
26
N/A
18
-32%
7
-59%
(3)
N/A
(29)
-828%
Free Cash Flow
Free Cash Flow
(35)
N/A
(46)
-28%
(55)
-20%
(66)
-22%
(61)
+8%
(66)
-8%
(64)
+3%
(63)
+1%
(51)
+20%
(48)
+5%
(46)
+3%
(48)
-3%
(48)
-1%
(45)
+5%
(44)
+2%
(41)
+8%

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