Nano-X Imaging Ltd (NNOX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,816 | -12,241 | -60,776 | -50,528 | -29,125 |
| Depreciation Amortization | 5,791 | 3,012 | 19,965 | 16,849 | 6,342 |
| Income taxes - deferred | -188 | -94 | -377 | -283 | -188 |
| Accounts receivable | -24 | 42 | -507 | -186 | -454 |
| Accounts payable and accrued liabilities | -1,733 | -1,443 | -153 | -1,378 | 957 |
| Other Working Capital | -1,179 | -1,450 | -7,483 | 391 | 3,598 |
| Other Operating Activity | 5,211 | 2,729 | 4,554 | 2,872 | -1,918 |
| Operating Cash Flow | $-17,938 | $-9,445 | $-44,777 | $-32,263 | $-20,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,451 | -1,923 | 37,914 | 35,112 | 25,507 |
| PPE Investments | -996 | -141 | -3,303 | -2,775 | -1,839 |
| Sale Of Investment | N/A | N/A | 822 | 822 | 822 |
| Investing Cash Flow | $455 | $-2,064 | $35,433 | $33,159 | $24,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 24 | 28,042 | 28,009 | 595 |
| Other Financing Activity | 0 | 0 | -790 | -790 | -790 |
| Financing Cash Flow | $45 | $24 | $27,252 | $27,219 | $-195 |
| Exchange Rate Effect | 43 | 29 | -60 | 93 | 25 |
| Beginning Cash Position | 56,377 | 56,377 | 38,529 | 38,529 | 38,529 |
| End Cash Position | 38,982 | 44,921 | 56,377 | 66,737 | 42,061 |
| Net Cash Flow | $-17,395 | $-11,456 | $17,848 | $28,208 | $3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,938 | -9,445 | -44,777 | -32,263 | -20,788 |
| Capital Expenditure | -996 | -141 | -3,303 | -2,775 | -1,839 |
| Free Cash Flow | -18,934 | -9,586 | -48,080 | -35,038 | -22,627 |