Nano-X Imaging Ltd (NNOX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,842 | 0 | 0 | -22,563 | -3,543 |
| Depreciation Amortization | 84 | 0 | 0 | 53 | 37 |
| Accounts payable and accrued liabilities | 641 | N/A | N/A | N/A | 25 |
| Other Working Capital | 2,284 | 0 | 0 | 741 | 1,527 |
| Other Operating Activity | 13,655 | 0 | 0 | 16,245 | -25 |
| Operating Cash Flow | $-8,178 | $0 | $0 | $-5,524 | $-1,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524 | 0 | 0 | -125 | -109 |
| Investing Cash Flow | $-1,524 | $0 | $0 | $-125 | $-109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 241,656 | N/A | N/A | N/A | 9,300 |
| Other Financing Activity | 0 | 0 | 0 | 13,861 | 0 |
| Financing Cash Flow | $241,656 | $0 | $0 | $13,861 | $9,300 |
| Beginning Cash Position | 8,217 | 0 | 0 | 5 | 5 |
| End Cash Position | 240,171 | 0 | 0 | 8,217 | 7,217 |
| Net Cash Flow | $231,954 | $0 | $0 | $8,212 | $7,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,178 | 0 | 0 | -5,524 | -1,979 |
| Capital Expenditure | -1,524 | N/A | N/A | N/A | -109 |
| Free Cash Flow | -9,702 | 0 | 0 | -5,524 | -2,088 |