Nano Dimension ADR (NNDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,858 | -90,525 | -80,672 | -34,962 | -55,660 |
| Depreciation Amortization | 2,642 | 1,870 | 1,352 | 2,066 | 6,544 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -11 |
| Accounts receivable | 2,950 | 217 | 3 | 313 | -5,603 |
| Accounts payable and accrued liabilities | 47 | -1,015 | -1,410 | -345 | 1,089 |
| Other Working Capital | 7,750 | -381 | -1,108 | 404 | -7,251 |
| Other Operating Activity | 67,548 | 74,476 | 71,453 | 19,548 | -44,177 |
| Operating Cash Flow | $-18,921 | $-15,358 | $-10,382 | $-12,976 | $-105,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,196 | -1,659 | -1,169 | -776 | -9,098 |
| Purchase Of Investment | 100,530 | -7,574 | 5,412 | -6,605 | -189,087 |
| Purchase Sale Intangibles | -711 | -711 | -711 | -711 | -1,524 |
| Other Investing Activity | -711 | -711 | -736 | 16,443 | 31,585 |
| Investing Cash Flow | $97,623 | $-9,944 | $3,507 | $9,062 | $-166,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -180 | -143 | N/A | -73 | N/A |
| Common Stock Repurchased | -69,755 | -69,755 | -69,755 | -51,565 | -96,387 |
| Other Financing Activity | 192 | 192 | -470 | -1,539 | -9,027 |
| Financing Cash Flow | $-69,743 | $-69,706 | $-70,225 | $-53,177 | $-105,414 |
| Exchange Rate Effect | -997 | -903 | -694 | -622 | 1,292 |
| Beginning Cash Position | 310,512 | 309,571 | 309,571 | 309,571 | 685,362 |
| End Cash Position | 318,474 | 213,660 | 231,777 | 251,858 | 309,571 |
| Net Cash Flow | $7,962 | $-95,911 | $-77,794 | $-57,713 | $-375,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,921 | -15,358 | -10,382 | -12,976 | -105,069 |
| Capital Expenditure | -2,196 | -1,659 | -1,169 | -776 | -9,098 |
| Free Cash Flow | -21,117 | -17,017 | -11,551 | -13,752 | -114,167 |