VISION:NANOX
Nano-X Imaging Ltd.
- Stock
Last Close
6.16
22/11 21:00
Market Cap
447.21M
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.91M - | -22.56M 1,081.93% | -43.81M 94.19% | -61.80M 41.04% | -105.24M 70.30% | -60.78M 42.25% | |
depreciation and amortization | 35K - | 53K 51.43% | 208K 292.45% | 2.29M 1,001.92% | 11.51M 402.27% | 11.81M 2.59% | |
deferred income tax | -16.35M - | -25.30M 54.73% | -116K 99.54% | -3.73M 3,118.10% | -377K 89.90% | ||
stock based compensation | 115K - | 16.25M 14,026.09% | 24.78M 52.55% | 18.81M 24.11% | 18.62M 0.97% | -24.28M 230.38% | |
change in working capital | -1.91M - | 741K 138.76% | -2.66M 459.11% | 2.75M 203.23% | -16.95M 716.85% | -7.48M 55.84% | |
accounts receivables | -40K - | 74K 285% | -507K 785.14% | ||||
inventory | 864K - | ||||||
accounts payables | -134K - | 393K 393.28% | -103K 126.21% | 1.72M 1,770.87% | 469K 72.75% | -153K 132.62% | |
other working capital | -1.78M - | 348K 119.57% | -2.56M 835.06% | 202K 107.90% | -17.49M 8,757.43% | -6.82M 60.98% | |
other non cash items | 16.35M - | 25.30M 54.73% | -2K 100.01% | 52.40M 2,620,150% | 12.05M 77.01% | ||
net cash provided by operating activities | -3.67M - | -5.52M 50.48% | -21.49M 288.98% | -38.07M 77.18% | -43.38M 13.96% | -44.78M 3.21% | |
investments in property plant and equipment | -73K - | -125K 71.23% | -13.94M 11,049.60% | -23.16M 66.16% | -7.17M 69.03% | -3.30M 53.94% | |
acquisitions net | -2.86M - | 1.01M 135.33% | 822K 18.61% | ||||
purchases of investments | -90.30M - | -9.46M 89.52% | -373K 96.06% | ||||
sales maturities of investments | 90.30M - | 31.24M 65.40% | 38.29M 22.55% | ||||
other investing activites | -90.30M - | -1.01M 98.88% | |||||
net cash used for investing activites | -73K - | -125K 71.23% | -13.94M 11,049.60% | -116.32M 734.61% | 14.61M 112.56% | 35.43M 142.59% | |
debt repayment | -3.80M - | -145K 96.18% | |||||
common stock issued | 3.68M - | 14.04M 281.05% | 240.36M 1,612.22% | 3.58M 98.51% | 949K 73.51% | 28.04M 2,854.90% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -177K - | 630K 455.93% | 7.59M 1,105.08% | -790K - | |||
net cash used provided by financing activities | 3.68M - | 13.86M 276.25% | 240.99M 1,638.63% | 7.38M 96.94% | 804K 89.10% | 27.25M 3,289.55% | |
effect of forex changes on cash | 122K - | -10K 108.20% | -268K 2,580% | ||||
net change in cash | -60K - | 8.21M 13,786.67% | 205.57M 2,403.25% | -147.01M 171.52% | -28.24M 80.79% | 17.96M 163.59% | |
cash at beginning of period | 65K - | 5K 92.31% | 8.22M 164,240% | 213.78M 2,501.73% | 66.77M 68.77% | 38.46M 42.40% | |
cash at end of period | 5K - | 8.22M 164,240% | 213.78M 2,501.73% | 66.77M 68.77% | 38.53M 42.30% | 56.42M 46.44% | |
operating cash flow | -3.67M - | -5.52M 50.48% | -21.49M 288.98% | -38.07M 77.18% | -43.38M 13.96% | -44.78M 3.21% | |
capital expenditure | -73K - | -125K 71.23% | -13.94M 11,049.60% | -23.16M 66.16% | -7.17M 69.03% | -3.30M 53.94% | |
free cash flow | -3.74M - | -5.65M 50.88% | -35.42M 527.08% | -61.23M 72.85% | -50.56M 17.43% | -48.08M 4.90% |
All numbers in (except ratios and percentages)