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NANO-X IMAGING LTD (NNOX)

IL0011681371 - Common Stock

9.345  +0.11 (+1.14%)

After market: 9.37 +0.02 (+0.27%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-60.78M-113.24M-61.80M-43.82M-22.56M
Depreciation Amortization
11.81M11.52M2.29M210.00K50.00K
Income Taxes - Deferred
-377.00K-3.73M-120.00KN/AN/A
Change In Working Capital
-11.97M-8.95M2.75M-2.66M740.00K
Interest Paid
149.00K90.00KN/AN/AN/A
Taxes Paid
3.00K150.00KN/AN/AN/A
Other non cash items
16.54M71.02M18.80M24.78M16.25M
OPERATING CASH FLOW
-44.78M-43.39M-38.07M-21.49M-5.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.30M-7.17M-23.16M-13.94M-130.00K
Other Investing Activity
38.74M21.78M-93.16MN/AN/A
INVESTING CASH FLOW
35.43M14.61M-116.32M-13.94M-130.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-790.00K0.003.80MN/AN/A
Stock Issued/Repurchased
28.04M950.00K3.58M240.99M14.20M
Other Financing Activity
0.00-150.00K0.00N/A-340.00K
FINANCING CASH FLOW
27.25M800.00K7.38M240.99M13.86M
 
Exchange Rate Effect
-60.00K-270.00KN/AN/AN/A
CHANGE IN CASH
17.85M-28.25M-147.01M205.56M8.21M
 
FREE CASH FLOW
Operating Cash Flow
-44.78M-43.39M-38.07M-21.49M-5.52M
Capital Expenditure
-3.30M-7.17M-23.16M-13.94M-130.00K
FREE CASH FLOW
-48.08M-50.56M-61.23M-35.43M-5.65M

All data in USD

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