NNOX — Nano-X Imaging Cashflow Statement

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Annual cashflow statement for Nano-X Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22.6	-43.8	-61.8	-113	-60.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	16.2	24.8	18.8	71	16.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.741	-2.66	2.75	-8.95	-12
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-5.52	-21.5	-38.1	-43.4	-44.8
Capital Expenditures	-0.125	-13.9	-23.2	-7.17	-3.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-93.2	21.8	38.7
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.125	-13.9	-116	14.6	35.4
Financing Cash Flow Items	-0.339	—	0	-0.145	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.9	241	7.38	0.804	27.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.21	206	-147	-28.2	17.8