Nano-X Imaging Ltd (NNOX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,798 | -39,763 | -26,294 | -12,717 | -43,815 |
| Depreciation Amortization | 2,076 | 390 | 243 | 109 | 208 |
| Income taxes - deferred | -116 | N/A | N/A | N/A | N/A |
| Accounts receivable | -40 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,721 | 807 | -107 | -16 | -103 |
| Other Working Capital | 2,747 | 6,600 | 4,631 | 3,590 | -2,661 |
| Other Operating Activity | 17,349 | 13,213 | 9,781 | 4,655 | 24,884 |
| Operating Cash Flow | $-38,061 | $-18,753 | $-11,746 | $-4,379 | $-21,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,289 | -102,813 | -76,651 | N/A | N/A |
| PPE Investments | -23,158 | -17,246 | -12,427 | -5,693 | -13,937 |
| Net Acquisitions | -2,859 | -3,750 | N/A | N/A | N/A |
| Sale Of Investment | 10,986 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-116,320 | $-123,809 | $-89,078 | $-5,693 | $-13,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,796 | 2,954 | N/A | N/A | N/A |
| Common Stock Issued | 3,583 | 3,381 | 3,285 | 2,248 | 240,991 |
| Other Financing Activity | 0 | 0 | 613 | 13,637 | 0 |
| Financing Cash Flow | $7,379 | $6,335 | $3,898 | $15,885 | $240,991 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 213,784 | 213,784 | 213,784 | 213,784 | 8,217 |
| End Cash Position | 66,772 | 77,557 | 116,858 | 219,597 | 213,784 |
| Net Cash Flow | $-147,012 | $-136,227 | $-96,926 | $5,813 | $205,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,061 | -18,753 | -11,746 | -4,379 | -21,487 |
| Capital Expenditure | -23,158 | -17,246 | -12,427 | -5,693 | -13,937 |
| Free Cash Flow | -61,219 | -35,999 | -24,173 | -10,072 | -35,424 |