F-1/A Filing

NANO DIMENSION LTD. CIK: 1643303

Filing Information

Form Type	F-1/A
Accession Number	`0001213900-18-016981`
Period End Date	20180630
Filing Date	20181206
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	nndm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 30 Cash Flow Statement 61 Stockholders Equity 22

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$6.10M	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$20.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$222.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$107.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	-	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$94.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$628.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$583.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$653.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$1.18M	USD	Point-in-time
Inventory	`Inventories`	$2.49M	USD	Point-in-time
Inventory	`Inventories`	$2.34M	USD	Point-in-time
Inventory	`Inventories`	$175.00K	USD	Point-in-time
Total current assets	`CurrentAssets`	$15.39M	USD	Point-in-time
Total current assets	`CurrentAssets`	$9.22M	USD	Point-in-time
Total current assets	`CurrentAssets`	$18.07M	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$346.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$122.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$329.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.25M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$4.40M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.17M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.75M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.37M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$7.08M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$12.27M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$11.61M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$11.95M	USD	Point-in-time
Total assets	`Assets`	$29.68M	USD	Point-in-time
Total assets	`Assets`	$27.34M	USD	Point-in-time
Total assets	`Assets`	$21.50M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$1.16M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$512.00K	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$820.00K	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$2.18M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$1.68M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$1.93M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.09M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.19M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$833.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$934.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$774.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$329.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$302.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$272.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.14M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.10M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Share capital	`IssuedCapital`	$2.30M	USD	Point-in-time
Share capital	`IssuedCapital`	$2.31M	USD	Point-in-time
Share capital	`IssuedCapital`	$3.29M	USD	Point-in-time
Share premium	`SharePremium`	$44.23M	USD	Point-in-time
Share premium	`SharePremium`	$58.61M	USD	Point-in-time
Share premium	`SharePremium`	$45.72M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Warrants	`WarrantsIssuedFairValue`	$13.00K	USD	Point-in-time
Warrants	`WarrantsIssuedFairValue`	$1.20M	USD	Point-in-time
Warrants	`WarrantsIssuedFairValue`	$33.00K	USD	Point-in-time
Presentation currency translation reserve	`PresentationCurrencTranslationReserve`	$1.43M	USD	Point-in-time
Presentation currency translation reserve	`PresentationCurrencTranslationReserve`	$1.43M	USD	Point-in-time
Presentation currency translation reserve	`PresentationCurrencTranslationReserve`	$1.36M	USD	Point-in-time
Capital reserve from transactions with controlling shareholders	`CapitalReserveTransactionsWithShareholders`	$63.00K	USD	Point-in-time
Capital reserve from transactions with controlling shareholders	`CapitalReserveTransactionsWithShareholders`	$63.00K	USD	Point-in-time
Capital reserve from transactions with controlling shareholders	`CapitalReserveTransactionsWithShareholders`	$63.00K	USD	Point-in-time
Capital reserve for share-based payments	`ReserveOfSharebasedPayments`	$5.15M	USD	Point-in-time
Capital reserve for share-based payments	`ReserveOfSharebasedPayments`	$6.24M	USD	Point-in-time
Capital reserve for share-based payments	`ReserveOfSharebasedPayments`	$5.77M	USD	Point-in-time
Accumulated loss	`RetainedEarnings`	$-36.12M	USD	Point-in-time
Accumulated loss	`RetainedEarnings`	$-44.02M	USD	Point-in-time
Accumulated loss	`RetainedEarnings`	$-27.84M	USD	Point-in-time
Total equity	`Equity`	$25.57M	USD	Point-in-time
Total equity	`Equity`	$23.04M	USD	Point-in-time
Total equity	`Equity`	$18.17M	USD	Point-in-time
Total equity	`Equity`	$19.30M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$21.50M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$29.68M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$27.34M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$1.72M	USD	2 Qtrs
Revenues	`Revenue`	$260.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$82.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$1.12M	USD	2 Qtrs
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$386.00K	USD	2 Qtrs
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$365.00K	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$1.51M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$447.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$213.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-187.00K	USD	2 Qtrs
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$4.61M	USD	2 Qtrs
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$5.37M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.87M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$922.00K	USD	2 Qtrs
General and administrative expenses	`AdministrativeExpense`	$1.49M	USD	2 Qtrs
General and administrative expenses	`AdministrativeExpense`	$1.94M	USD	2 Qtrs
Operating loss	`ProfitLossFromOperatingActivities`	$-8.42M	USD	2 Qtrs
Operating loss	`ProfitLossFromOperatingActivities`	$-7.76M	USD	2 Qtrs
Finance income	`FinanceIncome`	$55.00K	USD	2 Qtrs
Finance income	`FinanceIncome`	$47.00K	USD	2 Qtrs
Finance expense	`FinanceCosts`	$176.00K	USD	2 Qtrs
Finance expense	`FinanceCosts`	$858.00K	USD	2 Qtrs
Total loss	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Total loss	`ProfitLoss`	$-9.23M	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$1.78M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncome`	$-7.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncome`	$-7.89M	USD	2 Qtrs
Basic and diluted loss per share in USD	`BasicAndDilutedEarningsLossPerShare`	$-0.18	USD	2 Qtrs
Basic and diluted loss per share in USD	`BasicAndDilutedEarningsLossPerShare`	$-0.09	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.23M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$969.00K	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$557.00K	USD	2 Qtrs
Revaluation of liability in respect of government grants	`AdjustmentsForRevaluationOfliabilityInRespectOfGovernmentGrants`	$78.00K	USD	2 Qtrs
Revaluation of liability in respect of government grants	`AdjustmentsForRevaluationOfliabilityInRespectOfGovernmentGrants`	$-55.00K	USD	2 Qtrs
Financing expenses (income)	`AdjustmentsForFinanceIncomeCost`	$-841.00K	USD	2 Qtrs
Financing expenses (income)	`AdjustmentsForFinanceIncomeCost`	$42.00K	USD	2 Qtrs
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-162.00K	USD	2 Qtrs
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	-	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$1.12M	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$284.00K	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$1.45M	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$2.46M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-167.00K	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-798.00K	USD	2 Qtrs
Increase in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-70.00K	USD	2 Qtrs
Increase in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-117.00K	USD	2 Qtrs
Decrease (increase) in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$40.00K	USD	2 Qtrs
Decrease (increase) in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-534.00K	USD	2 Qtrs
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$251.00K	USD	2 Qtrs
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$577.00K	USD	2 Qtrs
Increase in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$209.00K	USD	2 Qtrs
Increase in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$833.00K	USD	2 Qtrs
Decrease in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-30.00K	USD	2 Qtrs
Decrease in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-29.00K	USD	2 Qtrs
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-348.00K	USD	2 Qtrs
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$513.00K	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-6.79M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-6.25M	USD	2 Qtrs
Decrease (increase) in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-75.00K	USD	2 Qtrs
Decrease (increase) in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$87.00K	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$349.00K	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.43M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-261.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.47M	USD	Point-in-time
Proceeds from issuance of ordinary shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.39M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.47M	USD	2 Qtrs
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$203.00K	USD	2 Qtrs
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	-	USD	2 Qtrs
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$19.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$92.00K	USD	2 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.69M	USD	2 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.49M	USD	2 Qtrs
Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$5.44M	USD	2 Qtrs
Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$3.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$16.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$12.38M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$59.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$180.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$16.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$12.38M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$68.00K	USD	2 Qtrs
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$138.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance as of December 31,2017	`Balance`	$18.17M	USD	2 Qtrs
Beginning Balance	`Equity`	$25.57M	USD	Point-in-time
Beginning Balance	`Equity`	$23.04M	USD	Point-in-time
Beginning Balance	`Equity`	$18.17M	USD	Point-in-time
Beginning Balance	`Equity`	$19.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.23M	USD	2 Qtrs
Currency translation	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	-	USD	2 Qtrs
Currency translation	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	$1.78M	USD	2 Qtrs
Total comprehensive loss for the period	`OtherComprehensiveIncome`	$-7.89M	USD	2 Qtrs
Total comprehensive loss for the period	`OtherComprehensiveIncome`	$-7.45M	USD	2 Qtrs
Issuance of ordinary shares, net	`IssueOfEquity`	$12.47M	USD	2 Qtrs
Issuance of ordinary shares, net	`IssueOfEquity`	$12.39M	USD	2 Qtrs
Exercise of options	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$202.00K	USD	2 Qtrs
Exercise of options	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	-	USD	2 Qtrs
Expiration of options	`ExpirationOfWarrantsAndOptions`	-	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.12M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$295.00K	USD	2 Qtrs
Ending Balance	`Equity`	$25.57M	USD	Point-in-time
Ending Balance	`Equity`	$23.04M	USD	Point-in-time
Ending Balance	`Equity`	$18.17M	USD	Point-in-time
Ending Balance	`Equity`	$19.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.