Nano-X Imaging 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-X Imaging Ltd. generated cash of -$44,777,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,252,000 last year. Net change in cash is therefore $17,848,000.
Cash Flow
| 2018 | -3.67M | -73K | 3.68M |
|---|---|---|---|
| 2019 | -5.52M | -125K | 13.86M |
| 2020 | -21.48M | -13.93M | 240.99M |
| 2021 | -38.07M | -116.32M | 7.37M |
| 2022 | -43.38M | 14.60M | 804K |
| 2023 | -44.77M | 35.43M | 27.25M |
NNOX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 38.52M | 66.77M | 213.78M | 8.21M | 5K | 65K |
Operating activities | ||||||
Net income | -60.77M | -105.24M | -61.79M | -43.81M | -22.56M | -1.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.81M | 11.51M | 2.29M | 208K | 53K | 35K |
Stock-based compensation expense | 6.83M | 18.62M | 18.80M | 24.78M | 16.24M | 0 |
| Deferred income tax benefit | 6.83M | 18.62M | 18.80M | 24.78M | 16.24M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -507K | 74K | -40K | 0 | 0 | 0 |
Inventories | 0 | 0 | 864K | 0 | 0 | 0 |
Accounts payable | -153K | 469K | 1.72M | -103K | 393K | -134K |
Cash generated by operating activities | -44.77M | -43.38M | -38.07M | -21.48M | -5.52M | -3.67M |
Investing activities | ||||||
Purchases Of Investments | 0 | -9.46M | -90.30M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.30M | -7.17M | -23.15M | -13.93M | -125K | -73K |
Acquisitions Net | 0 | 1.01M | -2.85M | 0 | 0 | 0 |
Cash generated by investing activities | 35.43M | 14.60M | -116.32M | -13.93M | -125K | -73K |
Financing activities | ||||||
Common Stock Issued | 27.13M | 949K | 3.58M | 240.36M | 14.03M | 3.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.79M | 0 | 0 | 0 |
Cash used in financing activities | 27.25M | 804K | 7.37M | 240.99M | 13.86M | 3.68M |
Net Change In Cash | 17.84M | -28.24M | -147.01M | 205.56M | 8.21M | -60K |
Cash at end of period | 56.37M | 38.52M | 66.77M | 213.78M | 8.21M | 5K |
| Data source | Data source | Data source | Data source |