Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,664 | N/A | -15,488 | N/A | -7,893 |
| Depreciation Amortization | 1,336 | N/A | 1,943 | N/A | 969 |
| Accounts receivable | 139 | N/A | 13 | N/A | -534 |
| Accounts payable and accrued liabilities | -599 | N/A | -1,219 | N/A | 833 |
| Other Working Capital | -1,353 | N/A | -1,253 | N/A | -348 |
| Other Operating Activity | -5,156 | 0 | 2,557 | 0 | 183 |
| Operating Cash Flow | $-8,297 | $N/A | $-13,447 | $N/A | $-6,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | N/A | -1,318 | N/A | -348 |
| Purchase Of Investment | -14 | N/A | 86 | N/A | 87 |
| Investing Cash Flow | $-330 | $N/A | $-1,232 | $N/A | $-261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,843 | N/A | 12,471 | N/A | 12,471 |
| Other Financing Activity | -630 | 0 | 9 | 0 | 19 |
| Financing Cash Flow | $10,213 | $N/A | $12,480 | $N/A | $12,490 |
| Exchange Rate Effect | -49 | N/A | -151 | N/A | 59 |
| Beginning Cash Position | 3,753 | N/A | 6,103 | N/A | 6,103 |
| End Cash Position | 5,290 | N/A | 3,753 | N/A | 11,601 |
| Net Cash Flow | $1,537 | $N/A | $-2,350 | $N/A | $5,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,297 | N/A | -13,447 | N/A | -6,790 |
| Capital Expenditure | -316 | N/A | -1,319 | N/A | -349 |
| Free Cash Flow | -8,613 | 0 | -14,766 | 0 | -7,139 |