Nano-X Imaging Ltd (NNOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,761 | -113,243 | -60,406 | -41,280 | -21,666 |
| Depreciation Amortization | 3,232 | 63,788 | 24,015 | 20,835 | 3,284 |
| Income taxes - deferred | -94 | -3,733 | -2,725 | -2,296 | -178 |
| Accounts receivable | -331 | 74 | -70 | -152 | -39 |
| Accounts payable and accrued liabilities | 706 | 469 | 2,438 | -1,517 | 411 |
| Other Working Capital | 1,262 | 11,431 | 5,416 | 2,424 | 710 |
| Other Operating Activity | -3,688 | -2,171 | 2,574 | 881 | 6,523 |
| Operating Cash Flow | $-10,674 | $-43,385 | $-28,758 | $-21,105 | $-10,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,289 | 21,777 | 9,227 | 11,490 | 2,695 |
| PPE Investments | -1,495 | -7,171 | -7,387 | -5,760 | -3,815 |
| Sale Of Investment | 822 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,616 | $14,606 | $1,840 | $5,730 | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 176 | 949 | 630 | 525 | 387 |
| Other Financing Activity | 0 | -145 | 0 | 0 | 0 |
| Financing Cash Flow | $176 | $804 | $630 | $525 | $387 |
| Exchange Rate Effect | -11 | -268 | -88 | -122 | -36 |
| Beginning Cash Position | 38,529 | 66,772 | 66,772 | 66,772 | 66,772 |
| End Cash Position | 37,636 | 38,529 | 40,396 | 51,800 | 55,048 |
| Net Cash Flow | $-893 | $-28,243 | $-26,376 | $-14,972 | $-11,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,674 | -43,385 | -28,758 | -21,105 | -10,955 |
| Capital Expenditure | -1,495 | -7,171 | -7,387 | -5,760 | -3,815 |
| Free Cash Flow | -12,169 | -50,556 | -36,145 | -26,865 | -14,770 |