Symbols / NNOX Stock $1.74 -13.25% Nano-X Imaging Ltd.
NNOX (Stock) Chart
About
Nano-X Imaging Ltd. develops a commercial-grade tomographic imaging device with a digital X-ray source. It provides teleradiology services and develops artificial intelligence applications to be used in real-world medical imaging applications. The company's solutions include Nanox Multi Source System comprising Nanox.ARC, a medical tomographic imaging system incorporating its digital X-ray source; and Nanox. CLOUD, a platform which employs a matching engine to match medical images to radiologists that provides image repository, connectivity to diagnostic assistive AI systems, billing, and reporting. It also offers Nanox.MARKETPLACE, which connects imaging facilities with radiologists and enables radiologists to provide and obtain remote interpretations of imaging data; Nanox.CONNECT to receive local regulatory approvals and explore and evaluate the business model and the potential service; artificial intelligence (AI)-based software imaging solutions to hospitals, health maintenance organizations, integrated delivery networks, pharmaceutical companies, and insurers that are designed to identify or predict undiagnosed or underdiagnosed medical conditions through the mining of data included in images of existing computed tomography scans; Teleradiology Services, which provide imaging interpretation services for radiology practices, hospitals, medical clinics, diagnostic imaging centers and mobile imaging service providers, urgent care facilities, and multi-specialty physician groups. The company was founded in 2011 and is headquartered in Petah Tikva, Israel.
Stock Fundamentals
Scroll to Statements| Market Cap | 120.74M | Enterprise Value | 87.42M | Income | -75.02M | Sales | 13.02M | Book/sh | 2.40 | Cash/sh | 0.86 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | -8.68 |
| PEG | — | P/S | 9.27 | P/B | 0.72 | P/C | — | EV/EBITDA | -1.83 | EV/Sales | 6.71 |
| Quick Ratio | 3.65 | Current Ratio | 3.96 | Debt/Eq | 5.62 | LT Debt/Eq | — | EPS (ttm) | -1.16 | EPS next Y | -0.20 |
| EPS Growth | — | Revenue Growth | 24.00% | Earnings | 2026-05-21 | ROA | -19.95% | ROE | -45.62% | ROIC | — |
| Gross Margin | -98.21% | Oper. Margin | -4.80% | Profit Margin | 0.00% | Shs Outstand | 69.59M | Shs Float | 69.33M | Short Float | 14.61% |
| Short Ratio | 13.54 | Short Interest | — | 52W High | 5.86 | 52W Low | 1.70 | Beta | 1.38 | Avg Volume | 1.21M |
| Volume | 4.89M | Target Price | $6.65 | Recom | Strong_buy | Prev Close | $2.00 | Price | $1.74 | Change | -13.25% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | D. Boral Capital | Buy → Buy | $5 |
| 2026-04-13 | main | D. Boral Capital | Buy → Buy | $5 |
| 2026-03-03 | main | D. Boral Capital | Buy → Buy | $5 |
| 2026-02-04 | main | D. Boral Capital | Buy → Buy | $5 |
| 2025-11-20 | main | D. Boral Capital | Buy → Buy | $8 |
| 2025-11-18 | main | D. Boral Capital | Buy → Buy | $8 |
| 2025-09-19 | main | D. Boral Capital | Buy → Buy | $8 |
| 2025-08-13 | main | D. Boral Capital | Buy → Buy | $8 |
| 2025-06-06 | main | D. Boral Capital | Buy → Buy | $10 |
| 2025-05-23 | main | D. Boral Capital | Buy → Buy | $10 |
| 2025-04-17 | main | D. Boral Capital | Buy → Buy | $15 |
| 2025-04-01 | main | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2025-03-31 | main | D. Boral Capital | Buy → Buy | $15 |
| 2025-02-25 | main | D. Boral Capital | Buy → Buy | $23 |
| 2025-01-06 | init | D. Boral Capital | — → Buy | $23 |
| 2024-12-06 | main | Cantor Fitzgerald | Overweight → Overweight | $12 |
| 2024-11-26 | main | Cantor Fitzgerald | Overweight → Overweight | $11 |
| 2024-09-23 | reit | Cantor Fitzgerald | Overweight → Overweight | $14 |
| 2024-05-31 | reit | Cantor Fitzgerald | Overweight → Overweight | $17 |
| 2024-05-30 | main | Cantor Fitzgerald | Overweight → Overweight | $17 |
- Nano-X stock falls after Q4 miss, CFO change (NNOX:NASDAQ) - Seeking Alpha Mon, 20 Apr 2026 14
- Nanox adds U.S. distributor for lower-dose 3D imaging systems - Stock Titan hu, 23 Apr 2026 12
- All You Need to Know About NanoX Imaging (NNOX) Rating Upgrade to Buy - Yahoo Finance Fri, 27 Mar 2026 07
- $NNOX ($NNOX) Releases Q4 2025 Earnings - Quiver Quantitative Mon, 20 Apr 2026 12
- Nano-X Imaging (NNOX) Faces Major Decline After Disappointing Q4 Results - GuruFocus Mon, 20 Apr 2026 20
- Growth Deal Meets Restructuring As Nano-X Eyes Margin Improvement - Benzinga Wed, 22 Apr 2026 15
- Lower-dose 3D imaging deal targets 300 U.S. deployments in 3 years - Stock Titan Mon, 20 Apr 2026 12
- Nano-X Imaging (NASDAQ:NNOX) investors are sitting on a loss of 89% if they invested five years ago - Yahoo Finance Mon, 03 Nov 2025 08
- NNOX Implements Restructuring Plan to Enhance Manufacturing Effi - GuruFocus Mon, 20 Apr 2026 18
- Top 3 Health Care Stocks That Could Lead To Your Biggest Gains This Month - Kiniksa Pharmaceuticals (NASD - Benzinga ue, 21 Apr 2026 10
- Nanox lands 300-system U.S. deal as Korea overhaul triggers $17.5M hit - Stock Titan Mon, 20 Apr 2026 12
- NNOX: Nano-X Reports No Significant Impact from Geopolitical Ten - GuruFocus Mon, 20 Apr 2026 18
- Nanox targets 16 imaging system deployments across 4 Western states - Stock Titan hu, 02 Apr 2026 07
- Nano-X Imaging (NNOX) Anticipates Gradual Revenue Growth with Sy - GuruFocus Mon, 20 Apr 2026 18
- Nanox sets April 20 call to discuss Q4 2025 results, business update - Stock Titan Mon, 06 Apr 2026 07
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.28
+13.91%
|
9.90
+15.47%
|
8.58
+557.82%
|
1.30
|
| Operating Revenue |
|
11.28
+13.91%
|
9.90
+15.47%
|
8.58
+557.82%
|
1.30
|
| Cost Of Revenue |
|
21.89
+32.70%
|
16.50
+6.72%
|
15.46
+448.93%
|
2.82
|
| Reconciled Cost Of Revenue |
|
10.28
+117.09%
|
4.73
-69.38%
|
15.46
+448.93%
|
2.82
|
| Gross Profit |
|
-10.61
-60.94%
|
-6.59
+4.19%
|
-6.88
-355.03%
|
-1.51
|
| Operating Expense |
|
46.14
-13.06%
|
53.06
-33.94%
|
80.33
+33.78%
|
60.05
|
| Research And Development |
|
20.18
-22.52%
|
26.05
-1.73%
|
26.51
+54.81%
|
17.12
|
| Selling General And Administration |
|
25.75
-9.32%
|
28.39
-37.77%
|
45.63
+9.31%
|
41.74
|
| Selling And Marketing Expense |
|
1.65
-30.55%
|
2.38
-45.61%
|
4.38
-37.78%
|
7.03
|
| General And Administrative Expense |
|
24.10
-7.37%
|
26.01
-36.94%
|
41.25
+18.86%
|
34.71
|
| Salaries And Wages |
|
13.08
+6.90%
|
12.24
-46.87%
|
23.03
+19.81%
|
19.22
|
| Other Gand A |
|
7.88
-20.96%
|
9.96
-75.85%
|
41.25
+18.86%
|
34.71
|
| Other Operating Expenses |
|
0.09
+106.32%
|
-1.42
-117.38%
|
8.19
+592.98%
|
1.18
|
| Total Expenses |
|
68.03
-2.20%
|
69.56
-27.38%
|
95.79
+52.38%
|
62.86
|
| Operating Income |
|
-56.75
+4.88%
|
-59.66
+31.59%
|
-87.21
-41.67%
|
-61.56
|
| Total Operating Income As Reported |
|
-56.75
+9.34%
|
-62.59
+46.83%
|
-117.71
-91.22%
|
-61.56
|
| EBITDA |
|
-45.01
+5.92%
|
-47.85
+36.79%
|
-75.70
-27.72%
|
-59.27
|
| Normalized EBITDA |
|
-45.02
-0.62%
|
-44.74
+1.01%
|
-45.19
+23.74%
|
-59.27
|
| Reconciled Depreciation |
|
11.73
-0.65%
|
11.81
+2.59%
|
11.51
+402.27%
|
2.29
|
| EBIT |
|
-56.75
+4.88%
|
-59.66
+31.59%
|
-87.21
-41.67%
|
-61.56
|
| Total Unusual Items |
|
0.00
+100.06%
|
-3.11
+89.80%
|
-30.50
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.06%
|
-3.11
+89.80%
|
-30.50
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.93
+90.39%
|
-30.50
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
7.42
-85.42%
|
50.88
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-4.49
+77.97%
|
-20.38
|
0.00
|
| Net Income |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Pretax Income |
|
-53.87
+11.85%
|
-61.12
+47.73%
|
-116.92
-89.05%
|
-61.85
|
| Net Non Operating Interest Income Expense |
|
2.87
+73.73%
|
1.65
+109.38%
|
0.79
+373.96%
|
-0.29
|
| Net Interest Income |
|
2.87
+73.73%
|
1.65
+109.38%
|
0.79
+373.96%
|
-0.29
|
| Interest Income Non Operating |
|
2.87
+73.73%
|
1.65
+109.38%
|
0.79
|
—
|
| Interest Income |
|
2.87
+73.73%
|
1.65
+109.38%
|
0.79
|
—
|
| Other Income Expense |
|
0.00
+100.06%
|
-3.11
+89.80%
|
-30.50
|
—
|
| Gain On Sale Of Security |
|
0.00
+101.12%
|
-0.18
|
—
|
—
|
| Tax Provision |
|
-0.36
-5.60%
|
-0.34
+90.78%
|
-3.68
-7562.50%
|
-0.05
|
| Tax Rate For Calcs |
|
0.00
+19.79%
|
0.00
-82.37%
|
0.00
+3953.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.08%
|
-0.02
+98.20%
|
-0.96
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Net Income From Continuing And Discontinued Operation |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Net Income Continuous Operations |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Normalized Income |
|
-53.52
+7.22%
|
-57.68
+31.08%
|
-83.70
-35.44%
|
-61.80
|
| Net Income Common Stockholders |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Diluted EPS |
|
-0.91
+15.74%
|
-1.08
+46.27%
|
-2.01
-57.03%
|
-1.28
|
| Basic EPS |
|
-0.91
+15.74%
|
-1.08
+46.27%
|
-2.01
-57.03%
|
-1.28
|
| Basic Average Shares |
|
58.67
+4.09%
|
56.37
+7.91%
|
52.23
+8.34%
|
48.22
|
| Diluted Average Shares |
|
58.67
+4.09%
|
56.37
+7.91%
|
52.23
+8.34%
|
48.22
|
| Diluted NI Availto Com Stockholders |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Depreciation Amortization Depletion Income Statement |
|
0.12
+152.17%
|
0.05
-86.97%
|
0.35
+54.82%
|
0.23
|
| Depreciation And Amortization In Income Statement |
|
0.12
+152.17%
|
0.05
-86.97%
|
0.35
+54.82%
|
0.23
|
| Insurance And Claims |
|
1.45
-49.26%
|
2.85
-31.05%
|
4.14
-6.88%
|
4.45
|
| Rent And Landing Fees |
|
1.69
+76.25%
|
0.96
+32.96%
|
0.72
-12.06%
|
0.82
|
| Rent Expense Supplemental |
|
1.69
+76.25%
|
0.96
+32.96%
|
0.72
-12.06%
|
0.82
|
| Total Other Finance Cost |
|
—
|
—
|
-0.79
-373.96%
|
0.29
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
210.00
-3.95%
|
218.65
-13.90%
|
253.93
-30.08%
|
363.17
|
| Current Assets |
|
78.68
-11.23%
|
88.64
+7.49%
|
82.46
-13.07%
|
94.86
|
| Cash Cash Equivalents And Short Term Investments |
|
73.21
-11.14%
|
82.38
+6.13%
|
77.62
-12.50%
|
88.71
|
| Cash And Cash Equivalents |
|
39.30
-30.28%
|
56.38
+46.57%
|
38.46
-42.29%
|
66.64
|
| Other Short Term Investments |
|
33.90
+30.36%
|
26.01
-33.59%
|
39.16
+77.47%
|
22.07
|
| Receivables |
|
1.80
+21.63%
|
1.48
+51.89%
|
0.98
-7.04%
|
1.05
|
| Accounts Receivable |
|
1.80
+21.63%
|
1.48
+51.89%
|
0.98
-7.04%
|
1.05
|
| Gross Accounts Receivable |
|
1.92
+24.56%
|
1.54
+52.23%
|
1.01
-14.90%
|
1.19
|
| Allowance For Doubtful Accounts Receivable |
|
-0.11
-103.64%
|
-0.06
-61.76%
|
-0.03
+75.18%
|
-0.14
|
| Inventory |
|
1.49
-36.63%
|
2.36
|
0.00
|
—
|
| Raw Materials |
|
0.81
-51.53%
|
1.67
|
0.00
|
—
|
| Finished Goods |
|
0.69
-0.58%
|
0.69
|
0.00
|
—
|
| Prepaid Assets |
|
0.83
-35.09%
|
1.27
-47.22%
|
2.41
-22.85%
|
3.13
|
| Restricted Cash |
|
0.00
-100.00%
|
0.05
|
0.00
|
—
|
| Other Current Assets |
|
1.35
+23.53%
|
1.09
-24.48%
|
1.45
-26.45%
|
1.97
|
| Total Non Current Assets |
|
131.32
+1.01%
|
130.01
-24.18%
|
171.47
-36.09%
|
268.31
|
| Net PPE |
|
49.20
+4.86%
|
46.92
+4.95%
|
44.70
+14.15%
|
39.16
|
| Gross PPE |
|
54.88
+10.62%
|
49.61
+6.99%
|
46.37
+15.83%
|
40.03
|
| Accumulated Depreciation |
|
-5.68
-111.04%
|
-2.69
-61.82%
|
-1.66
-91.59%
|
-0.87
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.31
+0.00%
|
6.31
+0.00%
|
6.31
+0.00%
|
6.31
|
| Machinery Furniture Equipment |
|
6.10
+42.92%
|
4.27
-34.44%
|
6.51
+39.79%
|
4.66
|
| Construction In Progress |
|
33.66
+4.47%
|
32.22
+1.51%
|
31.74
+18.48%
|
26.79
|
| Other Properties |
|
7.68
+29.03%
|
5.95
+414.52%
|
1.16
-32.93%
|
1.73
|
| Leases |
|
1.13
+31.85%
|
0.85
+31.99%
|
0.65
+18.93%
|
0.54
|
| Goodwill And Other Intangible Assets |
|
70.00
-13.17%
|
80.61
-18.28%
|
98.64
-38.40%
|
160.13
|
| Goodwill |
|
—
|
0.00
-100.00%
|
7.42
-87.27%
|
58.30
|
| Other Intangible Assets |
|
70.00
-13.17%
|
80.61
-11.63%
|
91.22
-10.43%
|
101.84
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
25.20
-62.86%
|
67.84
|
| Non Current Prepaid Assets |
|
10.00
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
2.13
-14.50%
|
2.49
-15.10%
|
2.93
+149.83%
|
1.17
|
| Total Liabilities Net Minority Interest |
|
20.88
-9.73%
|
23.13
-37.90%
|
37.25
-47.55%
|
71.02
|
| Current Liabilities |
|
13.97
-10.00%
|
15.52
-38.09%
|
25.07
-52.47%
|
52.75
|
| Payables And Accrued Expenses |
|
6.18
-14.48%
|
7.22
-54.45%
|
15.86
+135.12%
|
6.75
|
| Payables |
|
2.21
-33.12%
|
3.30
-8.73%
|
3.62
+15.48%
|
3.13
|
| Accounts Payable |
|
2.21
-33.12%
|
3.30
-8.73%
|
3.62
+15.48%
|
3.13
|
| Current Accrued Expenses |
|
3.97
+1.22%
|
3.92
-67.97%
|
12.24
+238.96%
|
3.61
|
| Current Debt And Capital Lease Obligation |
|
3.81
-12.53%
|
4.35
+487.97%
|
0.74
-27.88%
|
1.03
|
| Current Debt |
|
3.06
-12.29%
|
3.49
|
—
|
0.14
|
| Other Current Borrowings |
|
3.06
-12.29%
|
3.49
|
—
|
0.14
|
| Current Capital Lease Obligation |
|
0.74
-13.47%
|
0.86
+16.35%
|
0.74
-16.00%
|
0.88
|
| Current Deferred Liabilities |
|
0.14
-74.22%
|
0.54
+198.35%
|
0.18
-26.32%
|
0.25
|
| Current Deferred Revenue |
|
0.14
-74.22%
|
0.54
+198.35%
|
0.18
-26.32%
|
0.25
|
| Other Current Liabilities |
|
3.85
+12.97%
|
3.41
-58.92%
|
8.29
-81.46%
|
44.73
|
| Total Non Current Liabilities Net Minority Interest |
|
6.91
-9.19%
|
7.61
-37.52%
|
12.18
-33.34%
|
18.27
|
| Long Term Debt And Capital Lease Obligation |
|
3.64
-10.01%
|
4.04
+4.28%
|
3.88
-18.27%
|
4.75
|
| Long Term Debt |
|
—
|
—
|
3.48
-8.30%
|
3.80
|
| Long Term Capital Lease Obligation |
|
3.64
-10.01%
|
4.04
+916.33%
|
0.40
-58.11%
|
0.95
|
| Non Current Deferred Liabilities |
|
2.58
-12.77%
|
2.95
-20.79%
|
3.73
-50.15%
|
7.48
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.40
-4.10%
|
0.41
|
| Non Current Deferred Taxes Liabilities |
|
2.58
-12.77%
|
2.95
-11.32%
|
3.33
-52.85%
|
7.06
|
| Other Non Current Liabilities |
|
0.69
+13.56%
|
0.61
-86.61%
|
4.57
-24.39%
|
6.05
|
| Stockholders Equity |
|
189.12
-3.27%
|
195.51
-9.77%
|
216.68
-25.83%
|
292.15
|
| Common Stock Equity |
|
189.12
-3.27%
|
195.51
-9.77%
|
216.68
-25.83%
|
292.15
|
| Capital Stock |
|
0.18
+9.70%
|
0.17
+4.43%
|
0.16
+6.04%
|
0.15
|
| Common Stock |
|
0.18
+9.70%
|
0.17
+4.43%
|
0.16
+6.04%
|
0.15
|
| Share Issued |
|
63.76
+10.36%
|
57.78
+4.87%
|
55.09
+6.38%
|
51.79
|
| Ordinary Shares Number |
|
63.76
+10.36%
|
57.78
+4.87%
|
55.09
+6.38%
|
51.79
|
| Additional Paid In Capital |
|
562.69
+9.07%
|
515.89
+7.94%
|
477.95
+8.92%
|
438.82
|
| Retained Earnings |
|
-373.75
-16.71%
|
-320.23
-23.42%
|
-259.46
-77.45%
|
-146.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.00
+99.67%
|
-0.30
+84.55%
|
-1.97
-225.21%
|
-0.61
|
| Other Equity Adjustments |
|
-0.00
+99.67%
|
-0.30
+84.55%
|
-1.97
-225.21%
|
-0.61
|
| Total Equity Gross Minority Interest |
|
189.12
-3.27%
|
195.51
-9.77%
|
216.68
-25.83%
|
292.15
|
| Total Capitalization |
|
189.12
-3.27%
|
195.51
-11.19%
|
220.16
-25.61%
|
295.94
|
| Working Capital |
|
64.71
-11.49%
|
73.11
+27.40%
|
57.39
+36.29%
|
42.11
|
| Invested Capital |
|
192.18
-3.43%
|
199.00
-9.61%
|
220.16
-25.64%
|
296.09
|
| Total Debt |
|
7.45
-11.31%
|
8.40
+81.77%
|
4.62
-19.98%
|
5.77
|
| Capital Lease Obligations |
|
4.38
-10.62%
|
4.91
+331.11%
|
1.14
-37.85%
|
1.83
|
| Net Tangible Assets |
|
119.12
+3.67%
|
114.91
-2.66%
|
118.04
-10.58%
|
132.01
|
| Tangible Book Value |
|
119.12
+3.67%
|
114.91
-2.66%
|
118.04
-10.58%
|
132.01
|
| Available For Sale Securities |
|
—
|
—
|
25.20
-62.86%
|
67.84
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
25.20
-62.86%
|
67.84
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-36.60
+18.27%
|
-44.78
-3.21%
|
-43.38
-13.99%
|
-38.06
|
| Cash Flow From Continuing Operating Activities |
|
-36.60
+18.27%
|
-44.78
-3.21%
|
-43.38
-13.99%
|
-38.06
|
| Net Income From Continuing Operations |
|
-53.52
+11.95%
|
-60.78
+46.33%
|
-113.24
-83.25%
|
-61.80
|
| Depreciation Amortization Depletion |
|
11.73
-0.65%
|
11.81
+2.59%
|
11.51
+402.27%
|
2.29
|
| Depreciation |
|
1.12
-6.43%
|
1.20
+32.38%
|
0.91
+72.71%
|
0.52
|
| Amortization Cash Flow |
|
10.61
+0.00%
|
10.61
+0.05%
|
10.61
+499.94%
|
1.77
|
| Depreciation And Amortization |
|
11.73
-0.65%
|
11.81
+2.59%
|
11.51
+402.27%
|
2.29
|
| Amortization Of Intangibles |
|
10.61
+0.00%
|
10.61
+0.05%
|
10.61
+499.94%
|
1.77
|
| Other Non Cash Items |
|
—
|
-4.49
+77.97%
|
-20.38
|
—
|
| Stock Based Compensation |
|
7.26
+6.19%
|
6.84
-63.28%
|
18.62
-0.97%
|
18.81
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
7.42
-85.47%
|
51.05
+23755.14%
|
0.21
|
| Deferred Tax |
|
-0.38
+0.00%
|
-0.38
+89.90%
|
-3.73
-3118.10%
|
-0.12
|
| Deferred Income Tax |
|
-0.38
+0.00%
|
-0.38
+89.90%
|
-3.73
-3118.10%
|
-0.12
|
| Operating Gains Losses |
|
-0.31
-120.21%
|
1.54
+3385.11%
|
-0.05
-570.00%
|
0.01
|
| Gain Loss On Investment Securities |
|
-0.00
-101.12%
|
0.18
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.51
-842.03%
|
0.07
+246.81%
|
-0.05
-570.00%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
0.20
-84.43%
|
1.30
|
0.00
|
0.00
|
| Change In Working Capital |
|
-1.13
+84.94%
|
-7.48
-165.46%
|
11.43
+316.13%
|
2.75
|
| Change In Receivables |
|
-0.32
+36.69%
|
-0.51
-785.14%
|
0.07
+285.00%
|
-0.04
|
| Changes In Account Receivables |
|
-0.32
+36.69%
|
-0.51
-785.14%
|
0.07
+285.00%
|
-0.04
|
| Change In Inventory |
|
-0.28
|
0.00
|
0.00
|
—
|
| Change In Prepaid Assets |
|
0.19
-90.21%
|
1.94
+57.09%
|
1.24
-28.36%
|
1.72
|
| Change In Payables And Accrued Expense |
|
-0.83
+90.93%
|
-9.11
-183.73%
|
10.88
+985.73%
|
1.00
|
| Change In Accrued Expense |
|
0.49
+105.47%
|
-8.96
-186.03%
|
10.41
+1547.84%
|
-0.72
|
| Change In Payable |
|
-1.32
-760.13%
|
-0.15
-132.62%
|
0.47
-72.75%
|
1.72
|
| Change In Account Payable |
|
-1.32
-760.13%
|
-0.15
-132.62%
|
0.47
-72.75%
|
1.72
|
| Change In Other Working Capital |
|
-0.19
-161.59%
|
0.32
+252.17%
|
-0.21
-202.48%
|
0.20
|
| Change In Other Current Assets |
|
0.22
+186.85%
|
-0.25
+68.63%
|
-0.80
-113.90%
|
-0.37
|
| Change In Other Current Liabilities |
|
0.08
-35.66%
|
0.13
-48.40%
|
0.25
+7.30%
|
0.23
|
| Investing Cash Flow |
|
-20.05
-156.59%
|
35.43
+142.59%
|
14.61
+112.56%
|
-116.32
|
| Cash Flow From Continuing Investing Activities |
|
-20.05
-156.59%
|
35.43
+142.59%
|
14.61
+112.56%
|
-116.32
|
| Net PPE Purchase And Sale |
|
-2.77
+16.23%
|
-3.30
+53.94%
|
-7.17
+69.03%
|
-23.16
|
| Purchase Of PPE |
|
-2.77
+16.23%
|
-3.30
+53.94%
|
-7.17
+69.03%
|
-23.16
|
| Capital Expenditure |
|
-2.77
+16.23%
|
-3.30
+53.94%
|
-7.17
+69.03%
|
-23.16
|
| Net Investment Purchase And Sale |
|
-17.33
-144.31%
|
39.11
+79.59%
|
21.78
+124.12%
|
-90.30
|
| Purchase Of Investment |
|
-58.52
|
0.00
+100.00%
|
-9.46
+90.90%
|
-104.04
|
| Sale Of Investment |
|
41.19
+5.31%
|
39.11
+25.18%
|
31.24
+127.37%
|
13.74
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-2.86
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.86
|
| Net Other Investing Changes |
|
0.05
+112.33%
|
-0.37
|
—
|
—
|
| Financing Cash Flow |
|
39.50
+44.96%
|
27.25
+3289.55%
|
0.80
-89.10%
|
7.38
|
| Cash Flow From Continuing Financing Activities |
|
39.50
+44.96%
|
27.25
+3289.55%
|
0.80
-89.10%
|
7.38
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
3.80
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
3.80
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
3.80
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
3.80
|
| Net Common Stock Issuance |
|
37.83
+39.41%
|
27.14
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.67
+84.94%
|
0.90
-4.85%
|
0.95
-73.51%
|
3.58
|
| Net Other Financing Charges |
|
—
|
-0.79
-444.83%
|
-0.14
|
—
|
| Changes In Cash |
|
-17.14
-195.74%
|
17.91
+164.01%
|
-27.98
+80.97%
|
-147.00
|
| Effect Of Exchange Rate Changes |
|
0.07
+220.00%
|
-0.06
+77.61%
|
-0.27
-2580.00%
|
-0.01
|
| Beginning Cash Position |
|
56.38
+46.32%
|
38.53
-42.30%
|
66.77
-68.77%
|
213.78
|
| End Cash Position |
|
39.30
-30.28%
|
56.38
+46.32%
|
38.53
-42.30%
|
66.77
|
| Free Cash Flow |
|
-39.37
+18.13%
|
-48.08
+4.90%
|
-50.56
+17.42%
|
-61.22
|
| Interest Paid Supplemental Data |
|
0.14
-6.04%
|
0.15
+65.56%
|
0.09
+592.31%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.05
+1666.67%
|
0.00
-97.96%
|
0.15
+2000.00%
|
0.01
|
| Amortization Of Securities |
|
-0.26
-135.37%
|
0.73
-47.42%
|
1.40
+747.22%
|
-0.22
|
| Common Stock Issuance |
|
37.83
+39.41%
|
27.14
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
37.83
+39.41%
|
27.14
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|