Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,548 | -99,858 | -90,525 | -80,672 | -34,962 |
| Depreciation Amortization | 574 | 2,642 | 1,870 | 1,352 | 2,066 |
| Accounts receivable | -2,881 | 2,950 | 217 | 3 | 313 |
| Accounts payable and accrued liabilities | 26,362 | 47 | -1,015 | -1,410 | -345 |
| Other Working Capital | 19,462 | 7,750 | -381 | -1,108 | 404 |
| Other Operating Activity | -25,448 | 67,548 | 74,476 | 71,453 | 19,548 |
| Operating Cash Flow | $-7,479 | $-18,921 | $-15,358 | $-10,382 | $-12,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -2,196 | -1,659 | -1,169 | -776 |
| Purchase Of Investment | N/A | 100,530 | -7,574 | 5,412 | -6,605 |
| Purchase Sale Intangibles | N/A | -711 | -711 | -711 | -711 |
| Other Investing Activity | 177,395 | -711 | -711 | -736 | 16,443 |
| Investing Cash Flow | $177,100 | $97,623 | $-9,944 | $3,507 | $9,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -180 | -143 | N/A | -73 |
| Common Stock Repurchased | N/A | -69,755 | -69,755 | -69,755 | -51,565 |
| Other Financing Activity | -35 | 192 | 192 | -470 | -1,539 |
| Financing Cash Flow | $-35 | $-69,743 | $-69,706 | $-70,225 | $-53,177 |
| Exchange Rate Effect | 204 | -997 | -903 | -694 | -622 |
| Beginning Cash Position | 318,474 | 310,512 | 309,571 | 309,571 | 309,571 |
| End Cash Position | 488,264 | 318,474 | 213,660 | 231,777 | 251,858 |
| Net Cash Flow | $169,790 | $7,962 | $-95,911 | $-77,794 | $-57,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,479 | -18,921 | -15,358 | -10,382 | -12,976 |
| Capital Expenditure | -295 | -2,196 | -1,659 | -1,169 | -776 |
| Free Cash Flow | -7,774 | -21,117 | -17,017 | -11,551 | -13,752 |