Nano Dimension Ltd.
NNDM
$1.65
$0.0150.92%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -43.97M | -1.05M | -33.83M | -33.83M |
| Total Depreciation and Amortization | 1.71M | 1.37M | 1.99M | 1.79M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.45M | 26.40M | -21.99M | 6.61M | 6.61M |
| Change in Net Operating Assets | 8.13M | -1.51M | -8.36M | 951.50K | 951.50K |
| Cash from Operations | -12.41M | -17.71M | -29.41M | -24.48M | -24.48M |
| Capital Expenditure | -537.00K | -393.00K | -32.00K | -988.50K | -988.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.70M | 17.55M | -139.47M | -7.41M | -7.41M |
| Cash from Investing | 117.16M | 17.16M | -139.51M | -8.40M | -8.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.20M | -1.53M | -1.40M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -18.19M | -10.66M | -38.32M | -38.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -65.00K | -2.21M | -1.13M | -1.13M |
| Cash from Financing | -1.15M | -19.46M | -14.40M | -40.85M | -40.85M |
| Foreign Exchange rate Adjustments | -94.00K | -72.00K | 3.56M | 1.24M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.51M | -20.08M | -179.75M | -72.49M | -72.49M |