Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,660 | -54,320 | 12,553 | 21,959 | -228,295 |
| Depreciation Amortization | 6,544 | 4,551 | 2,963 | 1,423 | 7,283 |
| Income taxes - deferred | -11 | -95 | -95 | -3 | -581 |
| Accounts receivable | -5,603 | -3,951 | -6,039 | -3,708 | -1,992 |
| Accounts payable and accrued liabilities | 1,089 | 4,742 | -828 | 1,805 | 628 |
| Other Working Capital | -7,251 | 1,113 | -9,154 | -4,388 | -1,167 |
| Other Operating Activity | -44,177 | -27,701 | -55,516 | -45,041 | 132,070 |
| Operating Cash Flow | $-105,069 | $-75,661 | $-56,116 | $-27,953 | $-92,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -177,775 |
| PPE Investments | -9,098 | -9,066 | -7,121 | -3,944 | -9,388 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,057 |
| Purchase Of Investment | -189,087 | -37,054 | -151,425 | -228,768 | 3,035 |
| Purchase Sale Intangibles | -1,524 | -1,524 | N/A | N/A | N/A |
| Other Investing Activity | 31,585 | 19,025 | 8,743 | 7,332 | 147,512 |
| Investing Cash Flow | $-166,600 | $-27,095 | $-149,803 | $-225,380 | $-67,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -193 | -96 | -57 | N/A |
| Common Stock Repurchased | -96,387 | -85,726 | -19,741 | -18,392 | N/A |
| Other Financing Activity | -9,027 | -5,095 | -3,873 | -1,305 | -5,273 |
| Financing Cash Flow | $-105,414 | $-91,014 | $-23,710 | $-19,754 | $-5,273 |
| Exchange Rate Effect | 1,292 | -2,269 | -1,178 | -103 | -3,264 |
| Beginning Cash Position | 685,362 | 685,362 | 685,362 | 685,362 | 853,626 |
| End Cash Position | 309,571 | 489,323 | 454,555 | 412,172 | 685,362 |
| Net Cash Flow | $-375,791 | $-196,039 | $-230,807 | $-273,190 | $-168,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,069 | -75,661 | -56,116 | -27,953 | -92,054 |
| Capital Expenditure | -9,098 | -9,066 | -7,121 | -3,944 | -9,388 |
| Free Cash Flow | -114,167 | -84,727 | -63,237 | -31,897 | -101,442 |