NNOX — Nano-X Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- $255.12m
- $206.49m
- $11.28m
Annual cashflow statement for Nano-X Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.8 | -61.8 | -113 | -60.8 | -53.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.8 | 18.8 | 71 | 16.5 | 6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | 2.75 | -8.95 | -12 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -21.5 | -38.1 | -43.4 | -44.8 | -36.6 |
| Capital Expenditures | -13.9 | -23.2 | -7.17 | -3.3 | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -93.2 | 21.8 | 38.7 | -17.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -116 | 14.6 | 35.4 | -20.1 |
| Financing Cash Flow Items | — | 0 | -0.145 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | 7.38 | 0.804 | 27.3 | 39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | -147 | -28.2 | 17.8 | -17.1 |