Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,824 | -41,171 | -22,916 | -9,314 | -48,494 |
| Depreciation Amortization | 7,383 | 4,978 | 2,586 | 787 | 2,658 |
| Income taxes - deferred | -5,013 | -734 | -235 | N/A | N/A |
| Accounts receivable | -449 | -510 | -139 | -286 | 1,103 |
| Accounts payable and accrued liabilities | 74 | 629 | 411 | 837 | -99 |
| Other Working Capital | 2,717 | -551 | -1,189 | 206 | 2,924 |
| Other Operating Activity | 153,463 | 9,301 | 4,686 | 2,592 | 32,262 |
| Operating Cash Flow | $-42,649 | $-28,058 | $-16,796 | $-5,178 | $-9,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,761 | -2,165 | -1,015 | -599 | -1,355 |
| Net Acquisitions | -74,574 | -62,644 | -62,644 | N/A | N/A |
| Purchase Of Investment | -416,051 | -171,960 | -276,447 | -286,049 | -85,560 |
| Other Investing Activity | 3,706 | 2,621 | 1,711 | 432 | 152 |
| Investing Cash Flow | $-496,680 | $-234,148 | $-338,395 | $-286,216 | $-86,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 805,709 | 805,647 | 805,647 | 805,597 | 678,970 |
| Other Financing Activity | -1,460 | -668 | -800 | -385 | -1,244 |
| Financing Cash Flow | $804,249 | $804,979 | $804,847 | $805,212 | $677,726 |
| Exchange Rate Effect | 3,368 | -333 | -157 | -99 | 127 |
| Beginning Cash Position | 585,338 | 585,338 | 585,338 | 585,338 | 3,894 |
| End Cash Position | 853,626 | 1,127,778 | 1,034,837 | 1,099,057 | 585,338 |
| Net Cash Flow | $268,288 | $542,440 | $449,499 | $513,719 | $581,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,649 | -28,058 | -16,796 | -5,178 | -9,646 |
| Capital Expenditure | -9,761 | -2,165 | -1,015 | -599 | -1,359 |
| Free Cash Flow | -52,410 | -30,223 | -17,811 | -5,777 | -11,005 |