Technology - Computer Hardware - NASDAQ - IL
$ 2.09
-3.69 %
$ 458 M
Market Cap
-3.37
P/E
CASH FLOW STATEMENT
-105 M
OPERATING CASH FLOW
-167 M
INVESTING CASH FLOW
-105 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nano Dimension Ltd.
| Net Income | -55.7 M |
| Depreciation & Amortization | 6.54 M |
| Capital Expenditures | -10.6 M |
| Stock-Based Compensation | 20.1 M |
| Change in Working Capital | -8.34 M |
| Others | -71.2 M |
| Free Cash Flow | -116 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (55.7) | (228.3) | (200.8) | (48.5) | (8.4) | (15.5) | (18.1) | (9.0) | (5.4) | (3.6) | (0.3) | 8.03 K |
| Depreciation & Amortization | 6.5 | 7.3 | 7.4 | 2.7 | 2.7 | 1.9 | 1.4 | 0.4 | 36.1 K | 7.7 K | 1.44 K | 0 |
| Deferred Income Tax | 11 K | (0.6) | (5.0) | 0 | 18 K | 0.5 | 83.2 K | 0.000001 | (0.3) | 0 | 0 | 0 |
| Stock Based Compensation | 20.1 | 32.6 | 29.8 | 20.5 | 0.4 | 0.4 | 1.8 | 2.0 | 1.9 | 15.9 K | 0 | 0 |
| Other Operating Activities | (67.7) | 98.1 | 123.4 | 12.8 | (6.7) | 0.4 | 0.8 | 0.1 | 0.1 | 2.6 | 0.2 | 1.61 K |
| Change in Working Capital | (8.3) | (1.2) | 2.7 | 2.9 | (0.8) | (1.3) | (2.3) | 0.5 | 0.3 | 0.1 | 19 K | 4.28 K |
| Cash From Operations | (105.1) | (92.1) | (42.6) | (9.6) | (12.7) | (13.4) | (16.4) | (5.9) | (3.3) | (0.9) | 33.3 K | 2.14 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (10.6) | (9.4) | (425.8) | (1.4) | (0.6) | (1.3) | (3.6) | (4.5) | (2.3) | (0.3) | 8.61 K | 2.41 K |
| Other Items | (156.0) | (58.3) | (70.9) | (85.4) | 40 K | 87 K | (0.2) | 0 | (0.2) | 0 | 10.3 K | 9.64 K |
| Cash From Investing Activities | (166.6) | (67.7) | (496.7) | (86.8) | (0.6) | (1.2) | (3.8) | (4.5) | (2.6) | (0.3) | 1.72 K | 12 K |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (96.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5.4) | (4.6) | (2.3) | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 18.7 K | 18.7 K | 27.6 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (0.7) | 1.0 | 2.7 | 0.2 | 9 K | 1.1 | 1.8 | 0.3 | 0.2 | 0 | 0 |
| Cash From Financing Activities | (105.4) | (5.3) | 804.2 | 677.7 | 13.4 | 12.5 | 13.5 | 13.9 | 14.4 | 1.4 | 18.7 K | 27.6 K |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (375.8) | (168.3) | 268.3 | 581.4 | 0.1 | (2.4) | (7.6) | 3.6 | 8.5 | 0.2 | 12.9 K | 27.6 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (115.7) | (101.4) | (468.4) | (11.0) | (13.3) | (14.8) | (20.0) | (10.5) | (5.7) | (1.2) | 41.9 K | 4.55 K |