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NNOX Nano X Imaging

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  • 6.520
  • +0.060+0.93%
Close Dec 2 16:00 ET
  • 6.500
  • -0.020-0.31%
Post 20:01 ET
381.56MMarket Cap-7581P/E (TTM)

Nano X Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.17%-8.13M
16.03%-8.49M
11.51%-9.45M
-3.21%-44.78M
14.45%-12.51M
-49.94%-11.48M
0.35%-10.11M
2.57%-10.67M
-13.99%-43.39M
24.24%-14.63M
Net income from continuing operations
36.28%-13.64M
21.82%-13.58M
-4.08%-12.24M
46.33%-60.78M
80.60%-10.25M
-11.91%-21.4M
11.47%-17.36M
45.72%-11.76M
-83.25%-113.24M
-139.79%-52.84M
Operating gains losses
223.33%185K
-105.08%-121K
-209.43%-174K
3,385.11%1.54M
785.56%1.59M
-341.18%-150K
60.40%-59K
461.36%159K
-570.00%-47K
--180K
Depreciation and amortization
1.17%2.93M
0.72%2.93M
1.07%2.94M
2.59%11.81M
5.81%3.1M
0.77%2.9M
2.00%2.91M
1.71%2.91M
402.27%11.51M
53.94%2.93M
Deferred tax
0.00%-95K
0.00%-94K
0.00%-94K
89.90%-377K
90.67%-94K
77.86%-95K
95.56%-94K
47.19%-94K
-3,118.10%-3.73M
-768.97%-1.01M
Other non cash items
----
----
----
77.97%-4.49M
100.20%18K
--17K
--137K
-1,345.99%-4.66M
---20.38M
---9.07M
Change In working capital
109.82%315K
-88.40%271K
-214.90%-1.45M
-165.46%-7.48M
-230.91%-7.87M
-121.03%-3.21M
122.16%2.34M
77.75%1.26M
316.13%11.43M
256.11%6.02M
-Change in receivables
-94.03%16K
46.34%-66K
112.69%42K
-785.14%-507K
-322.92%-321K
226.83%268K
-8.85%-123K
-748.72%-331K
285.00%74K
460.00%144K
-Change in inventory
--176K
--360K
---676K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
232.70%529K
-107.21%-60K
-47.51%737K
57.09%1.94M
81.26%-455K
-68.01%159K
-41.16%832K
-19.86%1.4M
-28.36%1.24M
29.83%-2.43M
-Change in payables and accrued expense
90.35%-338K
-97.80%33K
-1,284.35%-1.74M
-183.73%-9.11M
-190.49%-7.25M
-235.71%-3.5M
222.32%1.5M
179.46%147K
985.73%10.88M
1,498.95%8.02M
-Change in other current assets
--0
18.18%-36K
54.23%219K
68.63%-251K
-290.54%-289K
-262.16%-60K
-980.00%-44K
118.49%142K
-113.90%-800K
86.01%-74K
-Change in other current liabilities
2,550.00%53K
-78.69%13K
21.43%17K
-48.40%129K
-87.88%52K
-99.98%2K
100.50%61K
227.27%14K
7.30%250K
-19.21%429K
-Change in other working capital
-68.06%-121K
-75.00%27K
57.89%-48K
252.17%315K
645.83%393K
-1,900.00%-72K
208.00%108K
-192.31%-114K
-202.48%-207K
-133.03%-72K
Cash from discontinued investing activities
Operating cash flow
29.17%-8.13M
16.03%-8.49M
11.51%-9.45M
-3.21%-44.78M
14.45%-12.51M
-49.94%-11.48M
0.35%-10.11M
2.57%-10.67M
-13.99%-43.39M
24.24%-14.63M
Investing cash flow
Cash flow from continuing investing activities
-33.83%5.74M
-83.06%2.52M
-121.46%-2.06M
142.59%35.43M
-82.19%2.27M
322.85%8.67M
117.14%14.87M
958.57%9.62M
112.56%14.61M
70.46%12.77M
Net PPE purchase and sale
21.58%-734K
-148.55%-855K
90.57%-141K
53.94%-3.3M
-344.44%-528K
42.47%-936K
82.31%-344K
60.81%-1.5M
69.03%-7.17M
103.65%216K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-32.64%6.47M
-77.83%3.37M
-117.31%-1.92M
79.59%39.11M
-74.70%3.18M
524.44%9.61M
73.03%15.22M
312.28%11.11M
124.12%21.78M
0.32%12.55M
Net other investing changes
----
----
----
---373K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-33.83%5.74M
-83.06%2.52M
-121.46%-2.06M
142.59%35.43M
-82.19%2.27M
322.85%8.67M
117.14%14.87M
958.57%9.62M
112.56%14.61M
70.46%12.77M
Financing cash flow
Cash flow from continuing financing activities
-94.09%1.62M
105.66%21K
-86.36%24K
3,289.55%27.25M
-81.03%33K
26,008.57%27.41M
-368.84%-371K
-54.52%176K
-89.10%804K
-83.33%174K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--27.14M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
489.45%1.62M
-94.99%21K
-86.36%24K
-4.85%903K
-89.66%33K
161.90%275K
203.62%419K
-54.52%176K
-73.51%949K
57.92%319K
Net other financing activities
----
----
----
-444.83%-790K
--0
--0
----
----
---145K
----
Cash from discontinued financing activities
Financing cash flow
-94.09%1.62M
105.66%21K
-86.36%24K
3,289.55%27.25M
-81.03%33K
26,008.57%27.41M
-368.84%-371K
-54.52%176K
-89.10%804K
-83.33%174K
Net cash flow
Beginning cash position
-7.32%38.98M
19.36%44.92M
46.32%56.38M
-42.30%38.53M
65.21%66.74M
-18.80%42.06M
-31.63%37.64M
-42.30%38.53M
-68.77%66.77M
-47.91%40.4M
Current changes in cash
-103.13%-771K
-235.63%-5.95M
-1,202.15%-11.49M
164.01%17.91M
-505.04%-10.21M
315.14%24.61M
238.80%4.39M
92.45%-882K
80.97%-27.98M
84.34%-1.69M
Effect of exchange rate changes
-126.47%-18K
-61.11%14K
363.64%29K
77.61%-60K
15.00%-153K
100.00%68K
141.86%36K
69.44%-11K
-2,580.00%-268K
---180K
End cash Position
-42.77%38.19M
-7.32%38.98M
19.36%44.92M
46.32%56.38M
46.32%56.38M
65.21%66.74M
-18.80%42.06M
-31.63%37.64M
-42.30%38.53M
-42.30%38.53M
Free cash flow
28.60%-8.86M
10.61%-9.35M
21.23%-9.59M
4.90%-48.08M
9.50%-13.04M
-33.74%-12.41M
13.53%-10.46M
17.61%-12.17M
17.42%-50.56M
42.86%-14.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.17%-8.13M 16.03%-8.49M 11.51%-9.45M -3.21%-44.78M 14.45%-12.51M -49.94%-11.48M 0.35%-10.11M 2.57%-10.67M -13.99%-43.39M 24.24%-14.63M
Net income from continuing operations 36.28%-13.64M 21.82%-13.58M -4.08%-12.24M 46.33%-60.78M 80.60%-10.25M -11.91%-21.4M 11.47%-17.36M 45.72%-11.76M -83.25%-113.24M -139.79%-52.84M
Operating gains losses 223.33%185K -105.08%-121K -209.43%-174K 3,385.11%1.54M 785.56%1.59M -341.18%-150K 60.40%-59K 461.36%159K -570.00%-47K --180K
Depreciation and amortization 1.17%2.93M 0.72%2.93M 1.07%2.94M 2.59%11.81M 5.81%3.1M 0.77%2.9M 2.00%2.91M 1.71%2.91M 402.27%11.51M 53.94%2.93M
Deferred tax 0.00%-95K 0.00%-94K 0.00%-94K 89.90%-377K 90.67%-94K 77.86%-95K 95.56%-94K 47.19%-94K -3,118.10%-3.73M -768.97%-1.01M
Other non cash items ---- ---- ---- 77.97%-4.49M 100.20%18K --17K --137K -1,345.99%-4.66M ---20.38M ---9.07M
Change In working capital 109.82%315K -88.40%271K -214.90%-1.45M -165.46%-7.48M -230.91%-7.87M -121.03%-3.21M 122.16%2.34M 77.75%1.26M 316.13%11.43M 256.11%6.02M
-Change in receivables -94.03%16K 46.34%-66K 112.69%42K -785.14%-507K -322.92%-321K 226.83%268K -8.85%-123K -748.72%-331K 285.00%74K 460.00%144K
-Change in inventory --176K --360K ---676K ---- ---- --0 --0 --0 ---- ----
-Change in prepaid assets 232.70%529K -107.21%-60K -47.51%737K 57.09%1.94M 81.26%-455K -68.01%159K -41.16%832K -19.86%1.4M -28.36%1.24M 29.83%-2.43M
-Change in payables and accrued expense 90.35%-338K -97.80%33K -1,284.35%-1.74M -183.73%-9.11M -190.49%-7.25M -235.71%-3.5M 222.32%1.5M 179.46%147K 985.73%10.88M 1,498.95%8.02M
-Change in other current assets --0 18.18%-36K 54.23%219K 68.63%-251K -290.54%-289K -262.16%-60K -980.00%-44K 118.49%142K -113.90%-800K 86.01%-74K
-Change in other current liabilities 2,550.00%53K -78.69%13K 21.43%17K -48.40%129K -87.88%52K -99.98%2K 100.50%61K 227.27%14K 7.30%250K -19.21%429K
-Change in other working capital -68.06%-121K -75.00%27K 57.89%-48K 252.17%315K 645.83%393K -1,900.00%-72K 208.00%108K -192.31%-114K -202.48%-207K -133.03%-72K
Cash from discontinued investing activities
Operating cash flow 29.17%-8.13M 16.03%-8.49M 11.51%-9.45M -3.21%-44.78M 14.45%-12.51M -49.94%-11.48M 0.35%-10.11M 2.57%-10.67M -13.99%-43.39M 24.24%-14.63M
Investing cash flow
Cash flow from continuing investing activities -33.83%5.74M -83.06%2.52M -121.46%-2.06M 142.59%35.43M -82.19%2.27M 322.85%8.67M 117.14%14.87M 958.57%9.62M 112.56%14.61M 70.46%12.77M
Net PPE purchase and sale 21.58%-734K -148.55%-855K 90.57%-141K 53.94%-3.3M -344.44%-528K 42.47%-936K 82.31%-344K 60.81%-1.5M 69.03%-7.17M 103.65%216K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net investment purchase and sale -32.64%6.47M -77.83%3.37M -117.31%-1.92M 79.59%39.11M -74.70%3.18M 524.44%9.61M 73.03%15.22M 312.28%11.11M 124.12%21.78M 0.32%12.55M
Net other investing changes ---- ---- ---- ---373K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -33.83%5.74M -83.06%2.52M -121.46%-2.06M 142.59%35.43M -82.19%2.27M 322.85%8.67M 117.14%14.87M 958.57%9.62M 112.56%14.61M 70.46%12.77M
Financing cash flow
Cash flow from continuing financing activities -94.09%1.62M 105.66%21K -86.36%24K 3,289.55%27.25M -81.03%33K 26,008.57%27.41M -368.84%-371K -54.52%176K -89.10%804K -83.33%174K
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net common stock issuance ---- ---- ---- --27.14M --0 ---- ---- ---- --0 --0
Proceeds from stock option exercised by employees 489.45%1.62M -94.99%21K -86.36%24K -4.85%903K -89.66%33K 161.90%275K 203.62%419K -54.52%176K -73.51%949K 57.92%319K
Net other financing activities ---- ---- ---- -444.83%-790K --0 --0 ---- ---- ---145K ----
Cash from discontinued financing activities
Financing cash flow -94.09%1.62M 105.66%21K -86.36%24K 3,289.55%27.25M -81.03%33K 26,008.57%27.41M -368.84%-371K -54.52%176K -89.10%804K -83.33%174K
Net cash flow
Beginning cash position -7.32%38.98M 19.36%44.92M 46.32%56.38M -42.30%38.53M 65.21%66.74M -18.80%42.06M -31.63%37.64M -42.30%38.53M -68.77%66.77M -47.91%40.4M
Current changes in cash -103.13%-771K -235.63%-5.95M -1,202.15%-11.49M 164.01%17.91M -505.04%-10.21M 315.14%24.61M 238.80%4.39M 92.45%-882K 80.97%-27.98M 84.34%-1.69M
Effect of exchange rate changes -126.47%-18K -61.11%14K 363.64%29K 77.61%-60K 15.00%-153K 100.00%68K 141.86%36K 69.44%-11K -2,580.00%-268K ---180K
End cash Position -42.77%38.19M -7.32%38.98M 19.36%44.92M 46.32%56.38M 46.32%56.38M 65.21%66.74M -18.80%42.06M -31.63%37.64M -42.30%38.53M -42.30%38.53M
Free cash flow 28.60%-8.86M 10.61%-9.35M 21.23%-9.59M 4.90%-48.08M 9.50%-13.04M -33.74%-12.41M 13.53%-10.46M 17.61%-12.17M 17.42%-50.56M 42.86%-14.41M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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Investment Theme NVIDIA Portfolio
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