Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,916 | -9,314 | -48,494 | N/A | -10,339 |
| Depreciation Amortization | 2,586 | 787 | 2,658 | N/A | 1,291 |
| Income taxes - deferred | -235 | N/A | N/A | N/A | N/A |
| Accounts receivable | -139 | -286 | 1,103 | N/A | 1,275 |
| Accounts payable and accrued liabilities | 411 | 837 | -99 | N/A | -172 |
| Other Working Capital | -1,189 | 206 | 2,924 | N/A | 873 |
| Other Operating Activity | 4,686 | 2,592 | 32,262 | 0 | 2,846 |
| Operating Cash Flow | $-16,796 | $-5,178 | $-9,646 | $N/A | $-4,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -599 | -1,355 | N/A | -150 |
| Net Acquisitions | -62,644 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -276,447 | -286,049 | -85,560 | N/A | -9,828 |
| Other Investing Activity | 1,711 | 432 | 152 | 0 | 0 |
| Investing Cash Flow | $-338,395 | $-286,216 | $-86,763 | $N/A | $-9,978 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 805,647 | 805,597 | 678,970 | N/A | 50,507 |
| Other Financing Activity | -800 | -385 | -1,244 | 0 | -635 |
| Financing Cash Flow | $804,847 | $805,212 | $677,726 | $N/A | $49,872 |
| Exchange Rate Effect | -157 | -99 | 127 | N/A | 103 |
| Beginning Cash Position | 585,338 | 585,338 | 3,894 | N/A | 3,894 |
| End Cash Position | 1,034,837 | 1,099,057 | 585,338 | N/A | 39,665 |
| Net Cash Flow | $449,499 | $513,719 | $581,444 | $N/A | $35,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,796 | -5,178 | -9,646 | N/A | -4,226 |
| Capital Expenditure | -1,015 | -599 | -1,359 | N/A | -152 |
| Free Cash Flow | -17,811 | -5,777 | -11,005 | 0 | -4,378 |