Nano Dimension Ltd.
NNDM
$1.35
-$0.01-0.74%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.74M | -43.97M | -34.77M | -2.46M | -33.83M |
| Total Depreciation and Amortization | -2.32M | 1.37M | 2.07M | -2.58M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.62M | 26.40M | 19.33M | 20.41M | 6.61M |
| Change in Net Operating Assets | 8.13M | -1.51M | 404.00K | -8.36M | 951.50K |
| Cash from Operations | 25.69M | -17.71M | -12.98M | 7.00M | -24.48M |
| Capital Expenditure | -537.00K | -393.00K | -776.00K | -32.00K | -988.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.26M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.89M | 17.55M | 9.84M | -181.00M | -7.41M |
| Cash from Investing | 74.36M | 17.16M | 9.06M | -171.78M | -8.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.42M | -1.20M | -1.21M | 3.30M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -18.19M | -51.57M | -10.66M | -38.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.00K | -65.00K | -399.00K | -11.17M | -1.13M |
| Cash from Financing | 3.56M | -19.46M | -53.18M | -18.53M | -40.85M |
| Foreign Exchange rate Adjustments | -94.00K | -72.00K | -622.00K | 3.56M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.51M | -20.08M | -57.71M | -179.75M | -72.49M |