NanoX Imaging (NNOX)
(Delayed Data from NSDQ)
$6.26 USD
-0.11 (-1.73%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $6.34 +0.08 (1.28%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for NanoX Imaging Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.78 | -113.24 | -61.80 | -43.82 | -22.56 |
Depreciation/Amortization & Depletion | 19.97 | 63.79 | 2.08 | 0.21 | 0.05 |
Net Change from Assets/Liabilities | -7.48 | 11.43 | 2.75 | -2.66 | 0.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.52 | -5.36 | 18.90 | 24.78 | 16.25 |
Net Cash From Operating Activities | -44.78 | -43.39 | -38.07 | -21.49 | -5.52 |
Property & Equipment | -3.30 | -7.17 | -23.16 | -13.94 | -0.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.86 | 0.00 | 0.00 |
Investments | 38.74 | 21.78 | -90.30 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 35.43 | 14.61 | -116.32 | -13.94 | -0.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.04 | 0.95 | 3.58 | 240.99 | 14.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.79 | -0.15 | 0.00 | 0.00 | -0.34 |
Net Cash from Financing Activities | 27.25 | 0.80 | 7.38 | 240.99 | 13.86 |
Effect of Exchange Rate Changes | -0.06 | -0.27 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.85 | -28.24 | -147.01 | 205.57 | 8.21 |
Cash at Beginning of Period | 38.53 | 66.77 | 213.78 | 8.22 | 0.01 |
Cash at End of Period | 56.38 | 38.53 | 66.77 | 213.78 | 8.22 |
Diluted Net EPS | -1.08 | -2.17 | -1.28 | -1.23 | -0.90 |
Fiscal Year End for NanoX Imaging Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.82 | -12.24 | -60.78 | -50.53 | -29.13 |
Depreciation/Amortization & Depletion | 5.79 | 3.01 | 19.97 | 16.85 | 6.34 |
Net Change from Assets/Liabilities | -1.18 | -1.45 | -7.48 | 0.39 | 3.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.27 | 1.23 | 3.52 | 1.03 | -1.60 |
Net Cash From Operating Activities | -17.94 | -9.45 | -44.78 | -32.26 | -20.79 |
Property & Equipment | -1.00 | -0.14 | -3.30 | -2.78 | -1.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.45 | -1.92 | 38.74 | 35.93 | 26.33 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.46 | -2.06 | 35.43 | 33.16 | 24.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.02 | 28.04 | 28.01 | 0.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.79 | -0.79 | -0.79 |
Net Cash from Financing Activities | 0.05 | 0.02 | 27.25 | 27.22 | -0.20 |
Effect of Exchange Rate Changes | 0.04 | 0.03 | -0.06 | 0.09 | 0.03 |
Net Change In Cash & Equivalents | -17.40 | -11.46 | 17.85 | 28.21 | 3.53 |
Cash at Beginning of Period | 56.38 | 56.38 | 38.53 | 38.53 | 38.53 |
Cash at End of Period | 38.98 | 44.92 | 56.38 | 66.74 | 42.06 |
Diluted Net EPS | -0.23 | -0.21 | -0.19 | -0.37 | -0.31 |