Nano Dimension Ltd.
NNDM
$2.15
-$0.05-2.27%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.97M | -33.83M | -33.83M | -33.83M | -9.12M |
| Total Depreciation and Amortization | 1.37M | 1.79M | 1.79M | 1.79M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40M | 6.61M | 6.61M | 6.61M | -15.82M |
| Change in Net Operating Assets | -1.51M | 951.50K | 951.50K | 951.50K | -4.77M |
| Cash from Operations | -17.71M | -24.48M | -24.48M | -24.48M | -28.16M |
| Capital Expenditure | -393.00K | -988.50K | -988.50K | -988.50K | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -5.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.55M | -7.41M | -7.41M | -7.41M | 84.05M |
| Cash from Investing | 17.16M | -8.40M | -8.40M | -8.40M | 75.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -1.40M | -1.40M | -1.40M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.19M | -38.32M | -38.32M | -38.32M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -1.13M | -1.13M | -1.13M | -1.32M |
| Cash from Financing | -19.46M | -40.85M | -40.85M | -40.85M | -3.96M |
| Foreign Exchange rate Adjustments | -72.00K | 1.24M | 1.24M | 1.24M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.08M | -72.49M | -72.49M | -72.49M | 42.38M |
