Novonix Ltd ADR (NVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,822 | -46,248 | N/A | -51,831 | -13,506 |
| Depreciation Amortization | 4,569 | 4,740 | N/A | 4,219 | 1,269 |
| Accounts receivable | 1,596 | -568 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,415 | -1,368 | N/A | 5,508 | -109 |
| Other Working Capital | 3,051 | 326 | N/A | 1,135 | -648 |
| Other Operating Activity | 23,773 | 6,890 | 0 | 11,692 | 6,888 |
| Operating Cash Flow | $-40,418 | $-36,228 | $N/A | $-29,276 | $-6,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,907 | -19,196 | N/A | -83,843 | -19,638 |
| Purchase Of Investment | N/A | N/A | N/A | -12,780 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -28 | N/A |
| Other Investing Activity | 11,734 | 7,461 | 0 | -10,280 | -100 |
| Investing Cash Flow | $-18,173 | $-11,735 | $N/A | $-106,903 | $-19,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,753 | N/A | 33,274 | 3,033 |
| Debt Repayment | -1,428 | -1,073 | N/A | -574 | -65 |
| Common Stock Issued | 28,819 | 338 | N/A | 151,115 | 102,231 |
| Other Financing Activity | -2,177 | -708 | 0 | -2,933 | -6,052 |
| Financing Cash Flow | $25,213 | $29,310 | $N/A | $180,882 | $99,148 |
| Exchange Rate Effect | -2,779 | -1,672 | N/A | 6,387 | -185 |
| Beginning Cash Position | 78,714 | 99,039 | N/A | 99,150 | 28,997 |
| End Cash Position | 42,558 | 78,714 | N/A | 150,239 | 102,115 |
| Net Cash Flow | $-36,156 | $-20,325 | $N/A | $51,090 | $73,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,418 | -36,228 | N/A | -29,276 | -6,106 |
| Capital Expenditure | -29,907 | -19,196 | N/A | -83,843 | -19,638 |
| Free Cash Flow | -70,324 | -55,424 | 0 | -113,119 | -25,744 |