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Nano Dimension Ltd. (NNDM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4500-0.0100 (-0.41%)
At close: 04:00PM EDT
2.4400 -0.01 (-0.41%)
After hours: 07:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-54,550
-54,550
-227,423
-200,777
-48,494
Depreciation & amortisation
6,544
6,544
7,283
7,383
2,658
Deferred income taxes
-11
-11
-581
-5,013
0
Stock-based compensation
20,101
20,101
32,563
29,782
20,501
Change in working capital
-7,251
-7,251
-1,167
2,717
2,924
Accounts receivable
-5,603
-5,603
-1,992
-449
1,103
Inventory
-340
-340
-4,603
2,382
229
Accounts payable
1,089
1,089
628
74
-99
Other working capital
-115,691
-115,691
-101,442
-52,410
-11,005
Other non-cash items
-45,656
-45,656
-6,119
-17,551
12,765
Net cash provided by operating activities
-105,069
-105,069
-92,054
-42,649
-9,646
Cash flows from investing activities
Investments in property, plant and equipment
-10,622
-10,622
-9,388
-9,761
-1,359
Acquisitions, net
0
0
-31,057
-74,574
0
Purchases of investments
-189,060
-189,060
-177,775
-416,019
-85,500
Sales/maturities of investments
-
-
141,555
-
-
Other investing activities
-8,447
-8,447
-8,473
-32
-60
Net cash used for investing activities
-166,600
-166,600
-67,673
-496,680
-86,763
Cash flows from financing activities
Debt repayment
-5,359
-5,359
-4,557
-2,308
-1,118
Common stock issued
0
0
0
805,497
676,133
Common stock repurchased
-96,387
-96,387
0
0
-
Dividends paid
-
-
-
0
0
Other financing activities
-3,668
-3,668
-716
848
-126
Net cash used provided by (used for) financing activities
-105,414
-105,414
-5,273
804,249
677,726
Net change in cash
-377,083
-377,083
-165,000
264,920
581,317
Cash at beginning of period
685,362
685,362
853,626
585,338
3,894
Cash at end of period
309,571
309,571
685,362
853,626
585,338
Free cash flow
Operating cash flow
-105,069
-105,069
-92,054
-42,649
-9,646
Capital expenditure
-10,622
-10,622
-9,388
-9,761
-1,359
Free cash flow
-115,691
-115,691
-101,442
-52,410
-11,005