Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,320 | 12,553 | 21,959 | -228,295 | -140,395 |
| Depreciation Amortization | 4,551 | 2,963 | 1,423 | 7,283 | 6,084 |
| Income taxes - deferred | -95 | -95 | -3 | -581 | -1,441 |
| Accounts receivable | -3,951 | -6,039 | -3,708 | -1,992 | -1,761 |
| Accounts payable and accrued liabilities | 4,742 | -828 | 1,805 | 628 | -42 |
| Other Working Capital | 1,113 | -9,154 | -4,388 | -1,167 | 821 |
| Other Operating Activity | -27,701 | -55,516 | -45,041 | 132,070 | 70,958 |
| Operating Cash Flow | $-75,661 | $-56,116 | $-27,953 | $-92,054 | $-65,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -177,775 | -177,775 |
| PPE Investments | -9,066 | -7,121 | -3,944 | -9,388 | -6,059 |
| Net Acquisitions | N/A | N/A | N/A | -31,057 | -31,058 |
| Purchase Of Investment | -37,054 | -151,425 | -228,768 | 3,035 | -187,428 |
| Purchase Sale Intangibles | -1,524 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,025 | 8,743 | 7,332 | 147,512 | -6,074 |
| Investing Cash Flow | $-27,095 | $-149,803 | $-225,380 | $-67,673 | $-408,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -96 | -57 | N/A | -303 |
| Common Stock Repurchased | -85,726 | -19,741 | -18,392 | N/A | N/A |
| Other Financing Activity | -5,095 | -3,873 | -1,305 | -5,273 | -3,454 |
| Financing Cash Flow | $-91,014 | $-23,710 | $-19,754 | $-5,273 | $-3,757 |
| Exchange Rate Effect | -2,269 | -1,178 | -103 | -3,264 | -5,502 |
| Beginning Cash Position | 685,362 | 685,362 | 685,362 | 853,626 | 853,626 |
| End Cash Position | 489,323 | 454,555 | 412,172 | 685,362 | 370,197 |
| Net Cash Flow | $-196,039 | $-230,807 | $-273,190 | $-168,264 | $-483,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,661 | -56,116 | -27,953 | -92,054 | -65,776 |
| Capital Expenditure | -9,066 | -7,121 | -3,944 | -9,388 | -6,059 |
| Free Cash Flow | -84,727 | -63,237 | -31,897 | -101,442 | -71,835 |