Nano-X Imaging Ltd. (NNOX)

NASDAQ: NNOX · Real-Time Price · USD

5.00

-0.03 (-0.60%)

At close: May 01, 2025, 3:59 PM

5.01

0.20%

Pre-market: May 02, 2025, 06:58 AM EDT

Nano-X Imaging Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-53.52M	-60.78M	-105.24M	-61.8M	-43.81M	-22.56M	-1.91M
Depreciation & Amortization	11.73M	11.81M	11.51M	2.29M	208K	53K	35K
Stock-Based Compensation	7.26M	6.84M	18.62M	18.81M	24.78M	16.25M	115K
Other Working Capital	787K	-6.82M	-17.49M	202K	-2.56M	348K	-1.78M
Other Non-Cash Items	-572K	5.21M	52.4M	-2K	25.3M	16.35M	185K
Deferred Income Tax	-377K	-377K	-3.73M	-116K	-25.3M	-16.35M	n/a
Change in Working Capital	-1.13M	-7.48M	-16.95M	2.75M	-2.66M	741K	-1.91M
Operating Cash Flow	-36.6M	-44.78M	-43.38M	-38.07M	-21.49M	-5.52M	-3.67M
Capital Expenditures	-2.77M	-3.3M	-7.17M	-23.16M	-13.94M	-125K	-73K
Cash Acquisitions	n/a	n/a	1.01M	-2.86M	n/a	n/a	n/a
Purchase of Investments	-58.52M	n/a	-9.46M	-90.3M	n/a	n/a	n/a
Sales Maturities Of Investments	41.19M	39.11M	31.24M	90.3M	n/a	n/a	n/a
Other Investing Acitivies	46K	-373K	-1.01M	-90.3M	n/a	n/a	n/a
Investing Cash Flow	-20.05M	35.43M	14.61M	-116.32M	-13.94M	-125K	-73K
Debt Repayment	n/a	n/a	n/a	3.8M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.67M	113K	804K	3.58M	630K	-177K	n/a
Financial Cash Flow	39.5M	27.25M	804K	7.38M	240.99M	13.86M	3.68M
Net Cash Flow	-17.07M	17.85M	-28.24M	-147.01M	205.57M	8.21M	-60K
Free Cash Flow	-39.37M	-48.08M	-50.56M	-61.23M	-35.42M	-5.65M	-3.74M