Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,395 | -73,262 | -33,288 | -200,824 | -41,171 |
| Depreciation Amortization | 6,084 | 2,856 | 1,141 | 7,383 | 4,978 |
| Income taxes - deferred | -1,441 | -1,332 | -461 | -5,013 | -734 |
| Accounts receivable | -1,761 | -1,959 | -2,175 | -449 | -510 |
| Accounts payable and accrued liabilities | -42 | 839 | 729 | 74 | 629 |
| Other Working Capital | 821 | -162 | 107 | 2,717 | -551 |
| Other Operating Activity | 70,958 | 29,589 | 12,484 | 153,463 | 9,301 |
| Operating Cash Flow | $-65,776 | $-43,431 | $-21,463 | $-42,649 | $-28,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,775 | -17,803 | N/A | N/A | N/A |
| PPE Investments | -6,059 | -4,539 | -1,975 | -9,761 | -2,165 |
| Net Acquisitions | -31,058 | -18,159 | -18,124 | -74,574 | -62,644 |
| Purchase Of Investment | -187,428 | -46,566 | -21,887 | -416,051 | -171,960 |
| Other Investing Activity | -6,074 | -7,508 | 762 | 3,706 | 2,621 |
| Investing Cash Flow | $-408,394 | $-94,575 | $-41,224 | $-496,680 | $-234,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -303 | -218 | -80 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 805,709 | 805,647 |
| Other Financing Activity | -3,454 | -2,718 | -841 | -1,460 | -668 |
| Financing Cash Flow | $-3,757 | $-2,936 | $-921 | $804,249 | $804,979 |
| Exchange Rate Effect | -5,502 | -6,464 | -1,877 | 3,368 | -333 |
| Beginning Cash Position | 853,626 | 853,626 | 853,626 | 585,338 | 585,338 |
| End Cash Position | 370,197 | 706,220 | 788,141 | 853,626 | 1,127,778 |
| Net Cash Flow | $-483,429 | $-147,406 | $-65,485 | $268,288 | $542,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,776 | -43,431 | -21,463 | -42,649 | -28,058 |
| Capital Expenditure | -6,059 | -4,539 | -1,975 | -9,761 | -2,165 |
| Free Cash Flow | -71,835 | -47,970 | -23,438 | -52,410 | -30,223 |