NanoX Imaging (NNOX)
(Delayed Data from NSDQ)
$8.60 USD
-0.47 (-5.18%)
Updated Apr 19, 2024 03:59 PM ET
After-Market: $8.72 +0.12 (1.40%) 5:22 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D 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) | NA | -113.24 | -61.80 | -43.82 | -22.56 |
Depreciation/Amortization & Depletion | NA | 63.79 | 2.08 | 0.21 | 0.05 |
Net Change from Assets/Liabilities | NA | 11.43 | 2.75 | -2.66 | 0.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -5.36 | 18.90 | 24.78 | 16.25 |
Net Cash From Operating Activities | NA | -43.39 | -38.07 | -21.49 | -5.52 |
Property & Equipment | NA | -7.17 | -23.16 | -13.94 | -0.13 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -2.86 | 0.00 | 0.00 |
Investments | NA | 21.78 | -90.30 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 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 | NA | 0.95 | 3.58 | 240.99 | 14.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 3.80 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.15 | 0.00 | 0.00 | -0.34 |
Net Cash from Financing Activities | NA | 0.80 | 7.38 | 240.99 | 13.86 |
Effect of Exchange Rate Changes | NA | -0.27 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -28.24 | -147.01 | 205.57 | 8.21 |
Cash at Beginning of Period | NA | 66.77 | 213.78 | 8.22 | 0.01 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -50.53 | -29.13 | -11.76 |
Depreciation/Amortization & Depletion | NA | NA | 16.85 | 6.34 | 3.23 |
Net Change from Assets/Liabilities | NA | NA | 0.39 | 3.60 | 1.26 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 1.03 | -1.60 | -3.41 |
Net Cash From Operating Activities | NA | NA | -32.26 | -20.79 | -10.67 |
Property & Equipment | NA | NA | -2.78 | -1.84 | -1.50 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 35.93 | 26.33 | 11.11 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 33.16 | 24.49 | 9.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 28.01 | 0.60 | 0.18 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -0.79 | -0.79 | 0.00 |
Net Cash from Financing Activities | NA | NA | 27.22 | -0.20 | 0.18 |
Effect of Exchange Rate Changes | NA | NA | 0.09 | 0.03 | -0.01 |
Net Change In Cash & Equivalents | NA | NA | 28.21 | 3.53 | -0.89 |
Cash at Beginning of Period | NA | NA | 38.53 | 38.53 | 38.53 |
Cash at End of Period | NA | NA | 66.74 | 42.06 | 37.64 |
Diluted Net EPS | NA | -0.18 | -0.37 | -0.31 | -0.21 |