Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,923 | -55,660 | -228,295 | -200,824 | -48,494 |
| Depreciation Amortization | 6,675 | 6,544 | 7,283 | 7,383 | 2,658 |
| Income taxes - deferred | N/A | -11 | -581 | -5,013 | N/A |
| Accounts receivable | 2,950 | -5,603 | -1,992 | -449 | 1,103 |
| Accounts payable and accrued liabilities | 47 | 1,089 | 628 | 74 | -99 |
| Other Working Capital | 7,750 | -7,251 | -1,167 | 2,717 | 2,924 |
| Other Operating Activity | 22,491 | -44,177 | 132,070 | 153,463 | 32,262 |
| Operating Cash Flow | $-57,010 | $-105,069 | $-92,054 | $-42,649 | $-9,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -177,775 | N/A | N/A |
| PPE Investments | -2,196 | -9,098 | -9,388 | -9,761 | -1,355 |
| Net Acquisitions | N/A | N/A | -31,057 | -74,574 | N/A |
| Purchase Of Investment | 100,153 | -189,087 | 3,035 | -416,051 | -85,560 |
| Purchase Sale Intangibles | -711 | -1,524 | N/A | N/A | N/A |
| Other Investing Activity | 42,095 | 31,585 | 147,512 | 3,706 | 152 |
| Investing Cash Flow | $140,052 | $-166,600 | $-67,673 | $-496,680 | $-86,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 805,709 | 678,970 |
| Common Stock Repurchased | -69,755 | -96,387 | N/A | N/A | N/A |
| Other Financing Activity | -4,692 | -9,027 | -5,273 | -1,460 | -1,244 |
| Financing Cash Flow | $-74,447 | $-105,414 | $-5,273 | $804,249 | $677,726 |
| Exchange Rate Effect | -997 | 1,292 | -3,264 | 3,368 | 127 |
| Beginning Cash Position | 309,571 | 685,362 | 853,626 | 585,338 | 3,894 |
| End Cash Position | 317,169 | 309,571 | 685,362 | 853,626 | 585,338 |
| Net Cash Flow | $7,598 | $-375,791 | $-168,264 | $268,288 | $581,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,010 | -105,069 | -92,054 | -42,649 | -9,646 |
| Capital Expenditure | -2,196 | -9,098 | -9,388 | -9,761 | -1,359 |
| Free Cash Flow | -59,206 | -114,167 | -101,442 | -52,410 | -11,005 |