Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,380 | N/A |
| Depreciation Amortization | 36 | N/A |
| Accounts payable and accrued liabilities | 274 | N/A |
| Other Working Capital | 321 | N/A |
| Other Operating Activity | 1,419 | 0 |
| Operating Cash Flow | $-3,330 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -853 | N/A |
| Purchase Of Investment | -238 | N/A |
| Purchase Sale Intangibles | -1,491 | N/A |
| Other Investing Activity | -1,491 | 0 |
| Investing Cash Flow | $-2,582 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 14,362 | N/A |
| Other Financing Activity | 83 | 0 |
| Financing Cash Flow | $14,445 | $N/A |
| Exchange Rate Effect | -75 | N/A |
| Beginning Cash Position | 207 | N/A |
| End Cash Position | 8,665 | N/A |
| Net Cash Flow | $8,458 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,330 | N/A |
| Capital Expenditure | -853 | N/A |
| Free Cash Flow | -4,183 | 0 |