Production (Stage)
Nano-X Imaging Ltd.
NNOX
$5.25
$0.101.94%
NASDAQ
06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -10.90% | -19.45% | 52.12% | -176.26% | 2.49% |
Total Depreciation and Amortization | -0.37% | -5.13% | 6.94% | 1.84% | 0.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 44.07% | -47.93% | -75.48% | 382.81% | -75.86% |
Change in Net Operating Assets | 118.69% | 81.58% | -145.53% | 338.99% | 136.14% |
Cash from Operations | 10.08% | 24.52% | -9.05% | -56.61% | 23.61% |
Capital Expenditure | -506.38% | 73.30% | 43.59% | 113.28% | 16.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 275.46% | -168.63% | -70.83% | -8.48% | -- |
Cash from Investing | 222.04% | -190.77% | -73.77% | 8.12% | 628.07% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -12.50% | -99.17% | -89.44% | 203.81% | -23.91% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -245.40% |
Cash from Financing | -12.50% | -27.27% | -99.88% | 101.29% | -242.17% |
Foreign Exchange rate Adjustments | -51.72% | 118.95% | -325.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 48.16% | -10.58% | -141.98% | 83.63% | -251.11% |