Nano-X Imaging Ltd.
NNOX
$5.40
-$0.065-1.19%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -60.78M | -103.37M | -101.09M | -60.41M |
| Total Depreciation and Amortization | -- | 11.81M | 11.64M | 11.62M | 8.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.67M | 28.88M | 22.72M | 28.14M |
| Change in Net Operating Assets | -- | -7.48M | 17.71M | 24.86M | -6.26M |
| Cash from Operations | -- | -44.78M | -45.14M | -41.89M | -29.94M |
| Capital Expenditure | -- | -3.30M | -2.56M | -3.25M | -7.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.74M | 46.82M | 49.12M | 14.59M |
| Cash from Investing | -- | 35.43M | 44.26M | 45.87M | 7.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -145.00K | -145.00K | -- |
| Issuance of Common Stock | -- | 30.90M | 28.33M | 1.02M | 630.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.65M | -790.00K | -14.35M | -4.23M |
| Cash from Financing | -- | 27.25M | 27.39M | -13.47M | -3.60M |
| Foreign Exchange rate Adjustments | -- | -60.00K | -175.00K | -243.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 17.85M | 26.34M | -9.74M | -26.38M |
