Nano-X Imaging Ltd.
NNOX
$4.75
-$0.45-8.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.06M | -13.58M | -10.25M | -21.40M | -19.13M |
| Total Depreciation and Amortization | 2.94M | 2.93M | 3.10M | 2.90M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.00K | 1.88M | 2.51M | 10.24M | 4.08M |
| Change in Net Operating Assets | -263.00K | 271.00K | -7.87M | -3.21M | 3.95M |
| Cash from Operations | -10.53M | -8.49M | -12.51M | -11.48M | -8.22M |
| Capital Expenditure | -1.04M | -855.00K | -528.00K | -936.00K | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.21M | 3.37M | 2.80M | 9.61M | 11.90M |
| Cash from Investing | -26.24M | 2.52M | 2.27M | 8.67M | 10.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.81M | 21.00K | 2.89M | 27.41M | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -970.00K | -- | -2.86M | 0.00 | -13.56M |
| Cash from Financing | 37.84M | 21.00K | 33.00K | 27.41M | -13.45M |
| Foreign Exchange rate Adjustments | 47.00K | 14.00K | -153.00K | 68.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -5.94M | -10.36M | 24.68M | -11.40M |