Nano Dimension Ltd. (NNDM)
2.21
0.03 (1.38%)
At close: Mar 05, 2025, 3:59 PM
Nano Dimension Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -55.66M | -228.29M | -200.82M | -48.49M | -8.35M | -15.49M | -18.13M | -8.96M | -5.38M | -3.64M | -268.2K | -8.03K |
| Depreciation & Amortization | 6.54M | 7.28M | 7.38M | 2.66M | 2.67M | 1.94M | 1.36M | 363.96K | 36.12K | 7.7K | 1.44K | n/a |
| Stock-Based Compensation | 20.1M | 32.56M | 29.78M | 20.5M | 439K | 402K | 1.82M | 2.02M | 1.91M | 15.92K | n/a | n/a |
| Other Working Capital | -3.49M | 4.8M | 710K | 1.69M | 1.22M | 242K | 248.01K | 380.6K | 47.9K | -0.00 | 20.48K | 0.00 |
| Other Non-Cash Items | -67.7M | 98.14M | 123.38M | 12.77M | -6.67M | 412K | 814.25K | 121.41K | 100.93K | 2.6M | 214.5K | 1.61K |
| Deferred Income Tax | -11K | -581K | -5.01M | n/a | 18K | 537K | 83.15K | -0.00 | -314.58K | n/a | n/a | n/a |
| Change in Working Capital | -8.34M | -1.17M | 2.72M | 2.92M | -782K | -1.25M | -2.31M | 541K | 321.75K | 124.3K | 18.95K | 4.28K |
| Operating Cash Flow | -105.07M | -92.05M | -42.58M | -9.65M | -12.68M | -13.45M | -16.37M | -5.91M | -3.33M | -890.62K | -33.31K | -2.14K |
| Capital Expenditures | -10.62M | -9.39M | -425.78M | -1.36M | -601K | -1.32M | -3.64M | -4.55M | -2.34M | -290.45K | -8.61K | -2.41K |
| Acquisitions | n/a | -31.06M | -74.57M | 4.03K | n/a | 996.75 | 2.02K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -188.6M | -177.78M | -416.02M | -85.5M | -40K | n/a | -180.39K | n/a | -110.16K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 8.14M | 141.56M | 416.02M | -4.03K | n/a | 85.72K | n/a | n/a | n/a | n/a | 10.34K | n/a |
| Other Investing Acitivies | 22.95M | 8.99M | 3.67M | 96K | -40K | 87K | -183.28K | -3.42M | -237.73K | n/a | 0.00 | -9.64K |
| Investing Cash Flow | -166.6M | -67.67M | -496.68M | -86.76M | -641K | -1.23M | -3.82M | -4.55M | -2.58M | -290.45K | 1.72K | -12.05K |
| Debt Repayment | -5.36M | -4.56M | -2.31M | -1.12M | -1.09M | n/a | n/a | n/a | n/a | 18.75K | 18.66K | 27.57K |
| Common Stock Repurchased | -96.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.67M | -716K | 990K | 2.71M | 169K | 9K | 1.08M | 1.83M | 285.25K | 151.96K | n/a | n/a |
| Financial Cash Flow | -105.41M | -5.27M | 804.18M | 677.73M | 13.44M | 12.48M | 13.5M | 13.9M | 14.44M | 1.39M | 18.66K | 27.57K |
| Net Cash Flow | -375.79M | -168.26M | 268.29M | 581.44M | 141K | -2.35M | -7.61M | 3.58M | 8.45M | 205.7K | -12.92K | 27.57K |
| Free Cash Flow | -115.69M | -101.44M | -468.36M | -11.01M | -13.29M | -14.77M | -20.01M | -10.46M | -5.67M | -1.18M | -41.92K | -4.55K |