Nano-X Imaging Ltd
(NNOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,563 | -1,909 | N/A | N/A |
| Depreciation Amortization | 53 | 35 | N/A | N/A |
| Accounts payable and accrued liabilities | 393 | -134 | N/A | N/A |
| Other Working Capital | 741 | -1,912 | N/A | N/A |
| Other Operating Activity | 15,852 | 249 | 0 | 0 |
| Operating Cash Flow | $-5,524 | $-3,671 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -125 | -73 | N/A | N/A |
| Investing Cash Flow | $-125 | $-73 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 14,200 | 3,684 | N/A | N/A |
| Other Financing Activity | -339 | 0 | 0 | 0 |
| Financing Cash Flow | $13,861 | $3,684 | $N/A | $N/A |
| Beginning Cash Position | 5 | 65 | N/A | N/A |
| End Cash Position | 8,217 | 5 | N/A | N/A |
| Net Cash Flow | $8,212 | $-60 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,524 | -3,671 | N/A | N/A |
| Capital Expenditure | -125 | -73 | N/A | N/A |
| Free Cash Flow | -5,649 | -3,744 | 0 | 0 |