Nano-X Imaging Ltd (NNOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,516 | -60,776 | -113,243 | -61,798 | -43,815 |
| Depreciation Amortization | 11,473 | 19,965 | 63,788 | 2,076 | 208 |
| Income taxes - deferred | -377 | -377 | -3,733 | -116 | N/A |
| Accounts receivable | -321 | -507 | 74 | -40 | N/A |
| Accounts payable and accrued liabilities | -1,316 | -153 | 469 | 1,721 | -103 |
| Other Working Capital | -1,127 | -7,483 | 11,431 | 2,747 | -2,661 |
| Other Operating Activity | 8,586 | 4,554 | -2,171 | 17,349 | 24,884 |
| Operating Cash Flow | $-36,598 | $-44,777 | $-43,385 | $-38,061 | $-21,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,216 | 37,914 | 21,777 | -101,289 | N/A |
| PPE Investments | -2,767 | -3,303 | -7,171 | -23,158 | -13,937 |
| Net Acquisitions | N/A | N/A | N/A | -2,859 | N/A |
| Sale Of Investment | N/A | 822 | N/A | 10,986 | N/A |
| Other Investing Activity | -25,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,051 | $35,433 | $14,606 | $-116,320 | $-13,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,796 | N/A |
| Common Stock Issued | 39,504 | 28,042 | 949 | 3,583 | 240,991 |
| Other Financing Activity | 0 | -790 | -145 | 0 | 0 |
| Financing Cash Flow | $39,504 | $27,252 | $804 | $7,379 | $240,991 |
| Exchange Rate Effect | 72 | -60 | -268 | -10 | N/A |
| Beginning Cash Position | 56,377 | 38,529 | 66,772 | 213,784 | 8,217 |
| End Cash Position | 39,304 | 56,377 | 38,529 | 66,772 | 213,784 |
| Net Cash Flow | $-17,073 | $17,848 | $-28,243 | $-147,012 | $205,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,598 | -44,777 | -43,385 | -38,061 | -21,487 |
| Capital Expenditure | -2,767 | -3,303 | -7,171 | -23,158 | -13,937 |
| Free Cash Flow | -39,365 | -48,080 | -50,556 | -61,219 | -35,424 |