Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,672 | -34,962 | -55,660 | -54,320 | 12,553 |
| Depreciation Amortization | 1,352 | 2,066 | 6,544 | 4,551 | 2,963 |
| Income taxes - deferred | N/A | N/A | -11 | -95 | -95 |
| Accounts receivable | 3 | 313 | -5,603 | -3,951 | -6,039 |
| Accounts payable and accrued liabilities | -1,410 | -345 | 1,089 | 4,742 | -828 |
| Other Working Capital | -1,108 | 404 | -7,251 | 1,113 | -9,154 |
| Other Operating Activity | 71,453 | 19,548 | -44,177 | -27,701 | -55,516 |
| Operating Cash Flow | $-10,382 | $-12,976 | $-105,069 | $-75,661 | $-56,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -776 | -9,098 | -9,066 | -7,121 |
| Purchase Of Investment | 5,412 | -6,605 | -189,087 | -37,054 | -151,425 |
| Purchase Sale Intangibles | -711 | -711 | -1,524 | -1,524 | N/A |
| Other Investing Activity | -736 | 16,443 | 31,585 | 19,025 | 8,743 |
| Investing Cash Flow | $3,507 | $9,062 | $-166,600 | $-27,095 | $-149,803 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -73 | N/A | -193 | -96 |
| Common Stock Repurchased | -69,755 | -51,565 | -96,387 | -85,726 | -19,741 |
| Other Financing Activity | -470 | -1,539 | -9,027 | -5,095 | -3,873 |
| Financing Cash Flow | $-70,225 | $-53,177 | $-105,414 | $-91,014 | $-23,710 |
| Exchange Rate Effect | -694 | -622 | 1,292 | -2,269 | -1,178 |
| Beginning Cash Position | 309,571 | 309,571 | 685,362 | 685,362 | 685,362 |
| End Cash Position | 231,777 | 251,858 | 309,571 | 489,323 | 454,555 |
| Net Cash Flow | $-77,794 | $-57,713 | $-375,791 | $-196,039 | $-230,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,382 | -12,976 | -105,069 | -75,661 | -56,116 |
| Capital Expenditure | -1,169 | -776 | -9,098 | -9,066 | -7,121 |
| Free Cash Flow | -11,551 | -13,752 | -114,167 | -84,727 | -63,237 |