— Know what they know.
Not Investment Advice

NNOX NASDAQ

Nano-X Imaging Ltd.
1W: +7.9% 1M: -4.5% 3M: -21.4% YTD: -32.5% 1Y: -65.2% 3Y: -89.1% 5Y: -91.3%
$1.84
-0.07 (-3.66%)
 
Weekly Expected Move ±16.4%
$1 $1 $2 $2 $2
NASDAQ · Healthcare · Medical - Devices · Alpha Radar Neutral · Power 45 · $128.0M mcap · 69M float · 1.92% daily turnover · Short 52% of daily vol

Cash Flow Trends

Operating Cash Flow
-$37M +18.3% ▲
Capital Expenditures
$3M +16.2% ▲
5Y CAGR: +85.8%
Free Cash Flow
-$39M +18.1% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$17M -195.7% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$44M-$62M-$105M-$61M-$54M
Depreciation & Amort.$208K$2M$12M$12M$12M
Stock-Based Comp.$25M$19M$19M$7M$7M
Change in Working Capital-$3M$3M-$17M-$7M-$1M
Other Non-Cash Items$25M-$2K$52M$5M-$572K
Operating Cash Flow-$21M-$38M-$43M-$45M-$37M
— Investing Activities —
Capital Expenditures-$14M-$23M-$7M-$3M-$3M
Acquisitions (Net)$0-$3M$1M$0$0
Investment Purchases$0-$90M-$9M$0-$59M
Investment Sales$0$90M$31M$39M$41M
Other Investing$0-$90M-$1M-$373K$46K
Investing Cash Flow-$14M-$116M$15M$35M-$20M
— Financing Activities —
Net Debt Issuance$0$4M$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$630K$4M$804K$113K$2M
Financing Cash Flow$241M$7M$804K$27M$40M
Net Change in Cash$206M-$147M-$28M$18M-$17M
Cash End of Period$214M$67M$39M$56M$39M
Free Cash Flow-$35M-$61M-$51M-$48M-$39M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms