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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,959 | -228,295 | -140,395 | -73,262 | -33,288 |
| Depreciation Amortization | 1,423 | 7,283 | 6,084 | 2,856 | 1,141 |
| Income taxes - deferred | -3 | -581 | -1,441 | -1,332 | -461 |
| Accounts receivable | -3,708 | -1,992 | -1,761 | -1,959 | -2,175 |
| Accounts payable and accrued liabilities | 1,805 | 628 | -42 | 839 | 729 |
| Other Working Capital | -4,388 | -1,167 | 821 | -162 | 107 |
| Other Operating Activity | -45,041 | 132,070 | 70,958 | 29,589 | 12,484 |
| Operating Cash Flow | $-27,953 | $-92,054 | $-65,776 | $-43,431 | $-21,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -177,775 | -177,775 | -17,803 | N/A |
| PPE Investments | -3,944 | -9,388 | -6,059 | -4,539 | -1,975 |
| Net Acquisitions | N/A | -31,057 | -31,058 | -18,159 | -18,124 |
| Purchase Of Investment | -228,768 | 3,035 | -187,428 | -46,566 | -21,887 |
| Other Investing Activity | 7,332 | 147,512 | -6,074 | -7,508 | 762 |
| Investing Cash Flow | $-225,380 | $-67,673 | $-408,394 | $-94,575 | $-41,224 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | N/A | -303 | -218 | -80 |
| Common Stock Repurchased | -18,392 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,305 | -5,273 | -3,454 | -2,718 | -841 |
| Financing Cash Flow | $-19,754 | $-5,273 | $-3,757 | $-2,936 | $-921 |
| Exchange Rate Effect | -103 | -3,264 | -5,502 | -6,464 | -1,877 |
| Beginning Cash Position | 685,362 | 853,626 | 853,626 | 853,626 | 853,626 |
| End Cash Position | 412,172 | 685,362 | 370,197 | 706,220 | 788,141 |
| Net Cash Flow | $-273,190 | $-168,264 | $-483,429 | $-147,406 | $-65,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,953 | -92,054 | -65,776 | -43,431 | -21,463 |
| Capital Expenditure | -3,944 | -9,388 | -6,059 | -4,539 | -1,975 |
| Free Cash Flow | -31,897 | -101,442 | -71,835 | -47,970 | -23,438 |