Nano-X Imaging Ltd
NASDAQ:NNOX
Cash Flow Statement
Cash Flow Statement
Nano-X Imaging Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(44)
|
(57)
|
(56)
|
(70)
|
(62)
|
(71)
|
(77)
|
(82)
|
(113)
|
(103)
|
(101)
|
(103)
|
(61)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
5
|
8
|
10
|
12
|
12
|
12
|
12
|
12
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
Stock-Based Compensation |
25
|
0
|
0
|
0
|
19
|
25
|
30
|
35
|
19
|
13
|
10
|
7
|
7
|
|
Other Non-Cash Items |
25
|
29
|
26
|
30
|
19
|
21
|
36
|
35
|
71
|
66
|
48
|
55
|
17
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
1
|
1
|
3
|
3
|
0
|
(12)
|
(10)
|
(9)
|
(13)
|
(0)
|
(7)
|
(12)
|
|
Cash from Operating Activities |
(21)
N/A
|
(26)
-20%
|
(29)
-10%
|
(36)
-25%
|
(38)
-7%
|
(45)
-17%
|
(47)
-6%
|
(50)
-5%
|
(43)
+13%
|
(43)
+1%
|
(43)
+0%
|
(45)
-5%
|
(45)
+1%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(14)
|
(20)
|
(26)
|
(31)
|
(23)
|
(21)
|
(16)
|
(13)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
(77)
|
(107)
|
(93)
|
(90)
|
(5)
|
24
|
22
|
30
|
37
|
47
|
39
|
|
Cash from Investing Activities |
(14)
N/A
|
(20)
-41%
|
(103)
-424%
|
(138)
-34%
|
(116)
+15%
|
(112)
+4%
|
(22)
+81%
|
11
N/A
|
15
+33%
|
25
+74%
|
33
+32%
|
44
+33%
|
35
-20%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
241
|
243
|
207
|
207
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
28
|
28
|
|
Net Issuance of Debt |
0
|
0
|
0
|
3
|
4
|
0
|
4
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
241
N/A
|
257
+7%
|
208
-19%
|
211
+1%
|
7
-96%
|
(8)
N/A
|
4
N/A
|
2
-58%
|
1
-52%
|
1
-26%
|
0
-88%
|
27
+39 027%
|
27
-1%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
206
N/A
|
211
+3%
|
77
-64%
|
38
-51%
|
(147)
N/A
|
(165)
-12%
|
(65)
+60%
|
(37)
+43%
|
(28)
+24%
|
(18)
+38%
|
(10)
+44%
|
26
N/A
|
18
-32%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(35)
N/A
|
(46)
-28%
|
(55)
-20%
|
(66)
-22%
|
(61)
+8%
|
(66)
-8%
|
(64)
+3%
|
(63)
+1%
|
(51)
+20%
|
(48)
+5%
|
(46)
+3%
|
(48)
-3%
|
(48)
-1%
|