Nano Dimension Announced Q3 2022 Revenue of $10M & Record Backlog



Consolidated Statements of Cash Flows (Unaudited)
(In thousands of USD)

   For the
Nine-Month Period
Ended September 30 th ,
  For the
Three-Month Period
Ended September 30th,
  For the Year
ended
December 31st,
 
  2021     2022   2021    2022   2021(*) 
Cash flow from operating activities:                   
Net loss   (41,171)    (140,395 )  (18,255)     (67,133 )  (200,824)
Adjustments:                                       
Depreciation and amortization     4,978       6,084       2,392       3,228       7,383  
Impairment losses     -       -       -       -       140,290  
Financing expenses (income), net     (1,799 )     9,089       (499 )     (3,466 )     (6,873 )
Revaluation of financial liabilities accounted at fair value     (10,356 )     (4,851 )     (5,255 )     (1,934 )     (10,608 )
Loss from disposal of property plant and equipment and right-of-use assets     72       91       30       97       567  
Increase in deferred tax     (734 )     (1,441 )     (499 )     (109 )     (5,013 )
Revaluation of financial assets accounted at fair value     -       38,068       -       38,681       -  
Share-based payments     21,503       26,637       10,186       7,300       29,782  
Salary expenses paid by non-controlling interest (NCI)     -       216       -       50       -  
      13,664       73,893       6,355       43,847       155,528  
Changes in assets and liabilities:                                        
Decrease (increase) in inventory     (591 )     (3,384 )     85       (1,506 )     2,382  
Decrease (increase) in other receivables     (9 )     3,574       (130 )     3,871       (429 )
Decrease (increase) in trade receivables     (510 )     (1,761 )     (371 )     198       (449 )
Increase (decrease) in other payables     (70 )     1,333       836       (64 )     1,139  
Increase (decrease) in employee benefits     -       1,101       -       (635 )     -  
Increase (decrease) in trade payables     629       (42 )     218       (881 )     74  
      (551 )     821       638       983       2,717  
                                         
Net cash used in operating activities     (28,058 )     (65,681 )     (11,262 )     (22,303 )     (42,579 )
                                         
Cash flow from investing activities:                                        
Investment in bank deposits and loans, net     (171,929 )     (187,412 )     104,490       (140,921 )     (416,019 )
Interest received     2,621       4,634       910       2,143       3,706  
Change in restricted bank deposits     (31 )     (16 )     (3 )     59       (32 )
Acquisition of property plant and equipment     (2,165 )     (6,059 )     (1,150 )     (1,520 )     (9,761 )
Payment of a liability to pay a contingent consideration of business combination     -       (10,708 )     -       (709 )     -  
Investment in shares measured in fair value through profit and loss     -       (177,775 )     -       (159,972 )     -  
Acquisition of subsidiary, net of cash acquired     (62,644 )     (31,058 )     -       (12,899 )     (74,574 (
                                         
Net cash used in investing activities     (234,148 )     (408,394 )     104,247       (313,819 )     (496,680 )
                                         
Cash flow from financing activities:                                        
Proceeds from issuance of Ordinary Shares, warrants and convertible notes, net     805,497       -       -       -       805,497  
Exercise of warrants and options     150       -       -       -       212  
Lease payments     (1,246 )     (3,088 )     (445 )     (1,207 )     (1,494 )
Proceeds from non-controlling interests     590       510       590       510       944  
Repayment of long-term bank debt     -       (303 )     -       (85 )     (814 )
Amounts recognized in respect of government grants liability, net     (7 )     (132 )     (35 )     (39 )     (96 )
Share-based payment acquired     -       (744 )     -       -       -  
Interest and other fees paid     (5 )     (95 )     22       (42 )     (70 )
Net cash provided by financing activities     804,979       (3,852 )     132       (863 )     804,179  
Increase in cash     542,773       (477,927 )     93,117       (336,985 )     264,920  
Cash at beginning of the period     585,338       853,626       1,034,838       706,220       585,338  
Effect of exchange rate fluctuations on cash     (333 )     (5,502 )     (177 )     962       3,368  
Cash at end of the period     1,127,778       370,197       1,127,778       370,197       853,626  
                                         
Non-cash transactions:                                        
Property plant and equipment acquired on credit     102       509       75       474       249  
Conversion of convertible notes and warrants to equity     2,830       -       -       -       2,830  
Acquisition of a right-of-use asset     1,890       11,536       90       286       1,919  
Acquisition of financial assets in fair value through profit and loss against credit received     -       -       -       (2,158     -  
                                         
(*)  The December 31 st , 2021, balances were derived from the Company’s audited annual financial statements.  

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