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)
| 06-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,830 | N/A | -13,506 | -13,449 |
| Depreciation Amortization | 4,219 | N/A | 1,269 | 927 |
| Other Working Capital | 1,135 | N/A | -647 | -135 |
| Other Operating Activity | 17,200 | -11,462 | 6,778 | 8,901 |
| Operating Cash Flow | $-29,276 | $-11,462 | $-6,106 | $-3,756 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -83,842 | -68,585 | -19,638 | -3,684 |
| Other Investing Activity | -23,061 | -13,294 | -100 | -11 |
| Investing Cash Flow | $-106,903 | $-81,879 | $-19,738 | $-3,695 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 180,882 | 182,769 | 99,148 | 29,547 |
| Financing Cash Flow | $180,882 | $182,769 | $99,148 | $29,547 |
| Exchange Rate Effect | 6,387 | 61 | -185 | -103 |
| Beginning Cash Position | 99,150 | 99,560 | 28,997 | 4,066 |
| End Cash Position | 150,239 | 189,049 | 102,115 | 26,059 |
| Net Cash Flow | $51,090 | $89,490 | $73,118 | $21,994 |
| Free Cash Flow | ||||
| Operating Cash Flow | -29,276 | -11,462 | -6,106 | -3,756 |
| Free Cash Flow | -29,276 | -11,462 | -6,106 | -3,756 |