Nano-X Imaging Ltd. (NNOX)
8.53
1.05 (14.11%)
At close: Jan 15, 2025, 1:57 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -60.78M | -105.24M | -61.80M | -43.81M | -22.56M | -1.91M |
| Depreciation & Amortization | 11.81M | 11.51M | 2.29M | 208.00K | 53.00K | 35.00K |
| Stock-Based Compensation | 6.84M | 18.62M | 18.81M | 24.78M | 16.25M | 115.00K |
| Other Working Capital | -6.82M | -17.49M | 202.00K | -2.56M | 348.00K | -1.78M |
| Other Non-Cash Items | 5.21M | 52.40M | -2.00K | 25.30M | 16.35M | 185.00K |
| Deferred Income Tax | -377.00K | -3.73M | -116.00K | -25.30M | -16.35M | n/a |
| Change in Working Capital | -7.48M | -16.95M | 2.75M | -2.66M | 741.00K | -1.91M |
| Operating Cash Flow | -44.78M | -43.38M | -38.07M | -21.49M | -5.52M | -3.67M |
| Capital Expenditures | -3.30M | -7.17M | -23.16M | -13.94M | -125.00K | -73.00K |
| Acquisitions | n/a | 1.01M | -2.86M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -9.46M | -90.30M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 39.11M | 31.24M | 90.30M | n/a | n/a | n/a |
| Other Investing Acitivies | -373.00K | -1.01M | -90.30M | n/a | n/a | n/a |
| Investing Cash Flow | 35.43M | 14.61M | -116.32M | -13.94M | -125.00K | -73.00K |
| Debt Repayment | n/a | n/a | 3.80M | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 113.00K | 804.00K | 3.58M | 630.00K | -177.00K | n/a |
| Financial Cash Flow | 27.25M | 804.00K | 7.38M | 240.99M | 13.86M | 3.68M |
| Net Cash Flow | 17.85M | -28.24M | -147.01M | 205.57M | 8.21M | -60.00K |
| Free Cash Flow | -48.08M | -50.56M | -61.23M | -35.42M | -5.65M | -3.74M |