Nano-X Imaging Ltd.
NNOX
$4.48
-$0.07-1.54%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -53.52M | -49.70M | -57.47M | -60.41M |
| Total Depreciation and Amortization | -- | 11.73M | 11.90M | 11.86M | 8.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.31M | 7.97M | 15.94M | 28.14M |
| Change in Net Operating Assets | -- | -1.13M | -8.74M | -12.26M | -6.26M |
| Cash from Operations | -- | -36.60M | -38.58M | -41.93M | -29.94M |
| Capital Expenditure | -- | -2.77M | -2.26M | -2.46M | -7.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.28M | 10.72M | 13.86M | 14.59M |
| Cash from Investing | -- | -20.05M | 8.47M | 11.40M | 7.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 40.47M | 4.56M | 30.35M | 630.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -970.00K | -2.86M | -2.86M | -4.23M |
| Cash from Financing | -- | 39.50M | 1.70M | 27.49M | -3.60M |
| Foreign Exchange rate Adjustments | -- | 72.00K | -128.00K | -42.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -17.07M | -28.54M | -3.08M | -26.38M |