Nano Dimension Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nano Dimension Ltd. generated cash of -$105,069,000, which is less than the previous year. Cash used in financing activities reached the amount of -$105,414,000 last year. Net change in cash is therefore -$375,791,000.
Cash Flow
| 2014 | -890.61K | -290.45K | 1.38M |
|---|---|---|---|
| 2015 | -3.32M | -2.58M | 14.43M |
| 2016 | -5.91M | -4.54M | 13.90M |
| 2017 | -16.36M | -3.82M | 13.50M |
| 2018 | -13.44M | -1.23M | 12.48M |
| 2019 | -12.68M | -641K | 13.44M |
| 2020 | -9.64M | -86.76M | 677.72M |
| 2021 | -42.57M | -496.68M | 804.17M |
| 2022 | -92.05M | -67.67M | -5.27M |
| 2023 | -105.06M | -166.6M | -105.41M |
NNDM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 685.36M | 853.62M | 585.33M | 3.89M | 3.75M | 6.10M | 13.69M | 8.78M | 206.47K | 1.28K |
Operating activities | ||||||||||
Net income | -55.66M | -228.29M | -200.82M | -48.49M | -8.35M | -15.48M | -18.12M | -8.96M | -5.37M | -3.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.54M | 7.28M | 7.38M | 2.65M | 2.66M | 1.94M | 1.35M | 363.95K | 36.11K | 7.70K |
Stock-based compensation expense | 20.10M | 32.56M | 29.78M | 20.50M | 439K | 0 | 1.81M | 2.02M | 1.90M | 15.92K |
| Deferred income tax benefit | 20.10M | 32.56M | 29.78M | 20.50M | 439K | 0 | 1.81M | 2.02M | 1.90M | 15.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.60M | -1.99M | -449K | 1.10M | -503K | -1.21M | -50.63K | -38.73K | -108.87K | 180.53K |
Inventories | -340K | -4.60M | 2.38M | 229K | -442K | -1.41M | -2.30M | 129.46K | 0 | 0 |
Accounts payable | 1.08M | 628K | 74K | -99K | -1.05M | 1.13M | -199.39K | 69.67K | 273.84K | -56.24K |
Cash generated by operating activities | -105.06M | -92.05M | -42.57M | -9.64M | -12.68M | -13.44M | -16.36M | -5.91M | -3.32M | -890.61K |
Investing activities | ||||||||||
Purchases Of Investments | -188.59M | -177.77M | -416.01M | -85.5M | -40K | 0 | -180.38K | 0 | -110.16K | 0 |
Investments In Property Plant And Equipment | -9.09M | -9.38M | -425.78M | -1.35M | -601K | -1.31M | -3.63M | -4.54M | -2.34M | -290.45K |
Acquisitions Net | 0 | -31.05M | -74.57M | 4.02K | 0 | 0 | 2.01K | 0 | 0 | 0 |
Cash generated by investing activities | -166.6M | -67.67M | -496.68M | -86.76M | -641K | -1.23M | -3.82M | -4.54M | -2.58M | -290.45K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 805.49M | 676.13M | 14.36M | 12.47M | 12.42M | 12.04M | 14.22M | 1.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -96.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.35M | -4.55M | -2.30M | -1.11M | -1.09M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -105.41M | -5.27M | 804.17M | 677.72M | 13.44M | 12.48M | 13.50M | 13.90M | 14.43M | 1.38M |
Net Change In Cash | -375.79M | -168.26M | 268.28M | 581.44M | 141K | -2.35M | -7.60M | 3.58M | 8.45M | 205.70K |
Cash at end of period | 309.57M | 685.36M | 853.62M | 585.33M | 3.89M | 3.75M | 6.08M | 12.37M | 8.66M | 206.98K |
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