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Change in bank deposits
$157,651K
Net cash from
investing activities
$157,484K
Canceled cashflow
$167K
Increase in cash, cash
equivalents and restricted...
$150,364K
Canceled cashflow
$7,120K
Purchase of property
plant and equipment
$167K
Impairment losses
$40,388K
Changes in fair value of
equity securities
-$8,435K
Depreciation, amortization
and non-cash lease...
$3,701K
Decrease (increase) in
trade receivables
$3,258K
Share-based compensation
expense
$2,925K
Other
-$2,343K
Increase (decrease)in
other payables
$1,609K
Increase in trade
payables
$1,019K
(increase) decrease in
inventory
-$425K
Net cash used in
operating activities
-$7,079K
Net cash used in
financing activities
-$41K
Canceled cashflow
$64,103K
Net loss
-$69,662K
Repayment long-term bank
debt
$41K
(increase) in other current
assets
$1,500K
(decrease) increase in
employee benefits
-$20K
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Cash Flow
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)
source: myfinsight.com