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Nano-X Imaging Ltd

NNOX

4.750USD

+0.150+3.26%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

303.14MMarket Cap

LossP/E TTM



Nano-X Imaging Ltd

4.750

+0.150+3.26%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.34%-10.33M

15.84%-10.53M

29.17%-8.13M

16.03%-8.49M

11.51%-9.45M

2.83%-12.51M

-39.55%-11.47M

0.35%-10.11M

2.57%-10.67M

33.34%-12.88M

-17.35%-8.22M

-37.78%-10.15M

-150.17%-10.96M

---19.32M

---7.01M

---7.37M

---4.38M

Net income from continuing operations

-8.15%-13.24M

-37.21%-14.06M

36.28%-13.64M

21.82%-13.57M

-4.08%-12.24M

80.60%-10.25M

-11.91%-21.40M

11.47%-17.36M

45.72%-11.76M

-139.79%-52.84M

-42.00%-19.13M

-44.46%-19.61M

-70.37%-21.67M

---22.04M

---13.47M

---13.58M

---12.72M

Operating gains losses

-0.71%2.94M

27.27%2.82M

-73.98%2.88M

5.74%3.07M

-2.92%2.96M

-94.39%2.21M

284.52%11.05M

-83.19%2.91M

5.75%3.05M

1934.35%39.51M

1855.78%2.88M

5514.61%17.29M

2548.62%2.89M

--1.94M

--147.00K

--308.00K

--109.00K

Deferred tax

0.00%-94.00K

0.00%-95.00K

0.00%-94.00K

90.67%-94.00K

77.86%-95.00K

95.56%-94.00K

47.19%-94.00K

-768.97%-1.01M

---429.00K

---2.12M

---178.00K

---116.00K

--0.00

Other non-cash items

126.73%27.00K

-274.92%-551.00K

275.00%150.00K

-287.50%-270.00K

-133.11%-101.00K

-83.59%315.00K

113.38%40.00K

-32.71%144.00K

-19.95%305.00K

2038.38%1.92M

-228.57%-299.00K

923.08%214.00K

--381.00K

---99.00K

---91.00K

---26.00K

--0.00

Change in working capital

22.07%-1.13M

96.65%-263.00K

109.87%315.00K

-89.04%271.00K

57.33%-1.45M

-156.90%-7.86M

-180.86%-3.19M

122.65%2.47M

-413.47%-3.40M

20.63%-3.06M

100.36%3.94M

-1148.61%-10.92M

-69.81%1.08M

---3.85M

--1.97M

--1.04M

--3.59M

-Change in receivables

97.62%83.00K

2.49%-313.00K

-94.03%16.00K

46.34%-66.00K

112.69%42.00K

-322.92%-321.00K

226.83%268.00K

-8.85%-123.00K

-748.72%-331.00K

460.00%144.00K

--82.00K

---113.00K

---39.00K

---40.00K

--0.00

-Change in inventory

115.09%102.00K

---137.00K

--176.00K

--360.00K

---676.00K

----

-Change in prepaid expenses

-81.82%134.00K

-123.30%-1.02M

232.70%529.00K

-107.21%-60.00K

-47.51%737.00K

81.26%-455.00K

-68.01%159.00K

-41.16%832.00K

-19.86%1.40M

29.83%-2.43M

-16.47%497.00K

72.02%1.41M

-53.49%1.75M

---3.46M

--595.00K

--822.00K

--3.77M

-Change in other current assets

-100.91%-2.00K

112.11%35.00K

100.00%0.00

18.18%-36.00K

54.23%219.00K

-290.54%-289.00K

-262.16%-60.00K

-980.00%-44.00K

118.49%142.00K

86.01%-74.00K

-75.33%37.00K

-98.04%5.00K

-207.20%-768.00K

---529.00K

--150.00K

--255.00K

---250.00K

-Change in other current liabilities

-270.00%-111.00K

-301.28%-157.00K

-190.77%-189.00K

-67.44%56.00K

67.74%-30.00K

-79.31%78.00K

71.24%-65.00K

230.77%172.00K

-165.71%-93.00K

-46.90%377.00K

42.49%-226.00K

73.33%52.00K

-153.85%-35.00K

--710.00K

---393.00K

--30.00K

--65.00K

Cash from non-recurring investing activities

Cash from operating activities

-9.34%-10.33M

15.84%-10.53M

29.17%-8.13M

16.03%-8.49M

11.51%-9.45M

2.83%-12.51M

-39.55%-11.47M

0.35%-10.11M

2.57%-10.67M

33.34%-12.88M

-17.35%-8.22M

-37.78%-10.15M

-150.17%-10.96M

---19.32M

---7.01M

---7.37M

---4.38M

Investing cash flow

Net cash from continuing investing activities

273.76%527.00K

96.40%1.04M

-21.58%734.00K

148.55%855.00K

-90.57%141.00K

344.44%528.00K

-42.47%936.00K

-82.31%344.00K

-60.81%1.50M

-103.65%-216.00K

-66.24%1.63M

-71.12%1.94M

-32.99%3.81M

--5.91M

--4.82M

--6.73M

--5.69M

Capital expenditures

273.76%527.00K

96.40%1.04M

-21.58%734.00K

148.55%855.00K

-90.57%141.00K

--528.00K

-42.47%936.00K

-82.31%344.00K

-60.81%1.50M

----

-66.24%1.63M

-71.12%1.94M

-32.99%3.81M

--5.91M

--4.82M

--6.73M

--5.69M

Net cash flow from disposal of fixed assets

273.76%527.00K

96.40%1.04M

-21.58%734.00K

148.55%855.00K

-90.57%141.00K

344.44%528.00K

-42.47%936.00K

-82.31%344.00K

-60.81%1.50M

-103.65%-216.00K

-66.24%1.63M

-71.12%1.94M

-32.99%3.81M

--5.91M

--4.82M

--6.73M

--5.69M

Net cash flow from business transactions

----

--891.00K

---3.75M

----

Net cash flow from investment products

713.31%11.79M

-895.31%-25.25M

-32.64%6.47M

-77.83%3.37M

-117.31%-1.92M

-70.84%3.17M

-19.27%9.61M

73.03%15.22M

312.28%11.11M

-12.96%10.89M

145.48%11.90M

111.47%8.79M

--2.69M

--12.51M

---26.16M

---76.65M

--0.00

Net cash flow from other investing activities

----

112.33%46.00K

----

---373.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

645.88%11.27M

-1254.00%-26.24M

-33.83%5.74M

-83.06%2.52M

-121.46%-2.06M

-79.52%2.27M

-15.60%8.67M

117.14%14.87M

958.57%9.62M

48.28%11.11M

129.57%10.27M

108.21%6.85M

80.33%-1.12M

--7.49M

---34.73M

---83.39M

---5.69M

Financing cash flow

Cash flow from continuous financing activities

404.17%121.00K

114560.61%37.84M

-94.09%1.62M

105.66%21.00K

-86.36%24.00K

-81.03%33.00K

303.79%27.41M

-368.84%-371.00K

-54.52%176.00K

-83.33%174.00K

-651.99%-13.45M

101.15%138.00K

-97.56%387.00K

--1.04M

--2.44M

---11.99M

--15.88M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

---790.00K

----

-100.00%0.00

----

--842.00K

--2.95M

----

Net cash flow from common stock issuance/repurchase

404.17%121.00K

114560.61%37.84M

-94.09%1.62M

-94.99%21.00K

-86.36%24.00K

-89.66%33.00K

26008.57%27.41M

203.62%419.00K

935.29%176.00K

480.00%319.00K

191.67%105.00K

-86.67%138.00K

-99.22%17.00K

--55.00K

--36.00K

--1.03M

--2.19M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

537.93%370.00K

--147.00K

--60.00K

--2.00K

--58.00K

Net cash flow from other financing activities

----

---145.00K

-2111.58%-13.56M

----

---613.00K

---13.02M

--13.64M

Net cash from non-recurrent financing activities

Net cash from financing activities

404.17%121.00K

114560.61%37.84M

-94.09%1.62M

105.66%21.00K

-86.36%24.00K

-81.03%33.00K

303.79%27.41M

-368.84%-371.00K

-54.52%176.00K

-83.33%174.00K

-651.99%-13.45M

101.15%138.00K

-97.56%387.00K

--1.04M

--2.44M

---11.99M

--15.88M

Net cash flow

Beginning cash balance

-30.28%39.30M

-42.77%38.19M

-7.32%38.98M

19.36%44.92M

46.32%56.38M

65.21%66.74M

-18.80%42.06M

-31.63%37.64M

-42.30%38.53M

-47.91%40.40M

-55.67%51.80M

-74.93%55.05M

-68.77%66.77M

--77.56M

--116.86M

--219.60M

--213.78M

Current period cash flow changes

109.33%1.07M

110.72%1.11M

-103.20%-789.00K

-234.21%-5.94M

-1182.87%-11.46M

-454.90%-10.36M

316.38%24.68M

236.24%4.42M

92.38%-893.00K

82.69%-1.87M

70.98%-11.40M

96.84%-3.25M

-301.69%-11.72M

---10.79M

---39.30M

---102.74M

--5.81M

Effect of exchange rate changes

-72.41%8.00K

130.72%47.00K

-126.47%-18.00K

-61.11%14.00K

363.64%29.00K

42.91%-153.00K

--68.00K

141.86%36.00K

69.44%-11.00K

---268.00K

----

---86.00K

---36.00K

----

Ending cash balance

-10.12%40.37M

-30.28%39.30M

-42.77%38.19M

-7.32%38.98M

19.36%44.92M

46.32%56.38M

65.21%66.74M

-18.80%42.06M

-31.63%37.64M

-42.30%38.53M

-47.91%40.40M

-55.67%51.80M

-74.93%55.05M

--66.77M

--77.56M

--116.86M

--219.60M

Free cash flow

-13.23%-10.85M

11.29%-11.57M

28.60%-8.86M

10.61%-9.35M

21.23%-9.59M

-1.27%-13.04M

-26.00%-12.41M

13.53%-10.46M

17.61%-12.17M

48.96%-12.88M

16.71%-9.85M

14.23%-12.10M

-46.64%-14.77M

---25.23M

---11.83M

---14.10M

---10.07M

Currency unit

USD

Audit opinions

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