Nano-X Imaging Ltd.
NNOX
$5.41
-$0.05-0.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.12% | -23.26% | -47.64% | -176.26% | 2.49% |
| Total Depreciation and Amortization | 6.94% | -0.34% | -0.03% | 1.84% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.48% | 410.11% | 165.10% | 382.81% | -75.86% |
| Change in Net Operating Assets | -145.53% | -237.29% | 85.10% | 338.99% | 136.14% |
| Cash from Operations | -9.05% | -13.46% | 5.25% | -56.61% | 23.61% |
| Capital Expenditure | 43.59% | -172.09% | 76.99% | 113.28% | 16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.83% | -36.88% | 36.96% | -8.48% | -- |
| Cash from Investing | -73.77% | -41.72% | 54.68% | 8.12% | 628.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.44% | 6,442.72% | 138.07% | 203.81% | -23.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -245.40% |
| Cash from Financing | -99.88% | 7,489.22% | -310.80% | 101.29% | -242.17% |
| Foreign Exchange rate Adjustments | -325.00% | 88.89% | 427.27% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.98% | 457.65% | 595.52% | 83.63% | -251.11% |
