Nano-X Imaging Ltd.
NNOX
$5.26
$0.224.37%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -57.47M | -61.26M | -60.78M | -60.41M |
| Total Depreciation and Amortization | -- | 11.86M | 11.84M | 11.81M | 8.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.94M | 16.06M | 11.67M | 28.14M |
| Change in Net Operating Assets | -- | -12.26M | -10.20M | -7.48M | -6.26M |
| Cash from Operations | -- | -41.93M | -43.55M | -44.78M | -29.94M |
| Capital Expenditure | -- | -2.46M | -1.95M | -3.30M | -7.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.86M | 25.70M | 38.74M | 14.59M |
| Cash from Investing | -- | 11.40M | 23.75M | 35.43M | 7.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 30.35M | 30.75M | 30.90M | 630.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.86M | -3.65M | -3.65M | -4.23M |
| Cash from Financing | -- | 27.49M | 27.10M | 27.25M | -3.60M |
| Foreign Exchange rate Adjustments | -- | -42.00K | -20.00K | -60.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.08M | 7.29M | 17.85M | -26.38M |