6-K/A Filing

NANO DIMENSION LTD. CIK: 1643303 Q2 2019

Filing Information

Form Type	6-K/A
Accession Number	`0001213900-19-018906`
Period End Date	20190630
Filing Date	20190925
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nndm-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 26 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$5.29M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$11.60M	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$20.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$31.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$21.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$628.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$1.17M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$1.31M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$573.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$653.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$570.00K	USD	Point-in-time
Inventory	`Inventories`	$3.97M	USD	Point-in-time
Inventory	`Inventories`	$2.49M	USD	Point-in-time
Inventory	`Inventories`	$3.12M	USD	Point-in-time
Total current assets	`CurrentAssets`	$15.39M	USD	Point-in-time
Total current assets	`CurrentAssets`	$11.04M	USD	Point-in-time
Total current assets	`CurrentAssets`	$8.77M	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$347.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$329.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$351.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.35M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.25M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.20M	USD	Point-in-time
Right of use asset	`RightofuseAssets`	-	USD	Point-in-time
Right of use asset	`RightofuseAssets`	$1.64M	USD	Point-in-time
Right of use asset	`RightofuseAssets`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.37M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$5.98M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$5.60M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$11.53M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$11.95M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$12.94M	USD	Point-in-time
Total assets	`Assets`	$23.97M	USD	Point-in-time
Total assets	`Assets`	$27.34M	USD	Point-in-time
Total assets	`Assets`	$20.30M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$1.41M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$819.00K	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$1.16M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$1.93M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$3.15M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$2.18M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.59M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.97M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.09M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$895.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$934.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$867.00K	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	-	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	-	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$1.27M	USD	Point-in-time
Liability in respect of warrants and rights to purchase	`LiabilityInRespectOfWarrantsAndRightsToPurchase`	-	USD	Point-in-time
Liability in respect of warrants and rights to purchase	`LiabilityInRespectOfWarrantsAndRightsToPurchase`	$2.80M	USD	Point-in-time
Liability in respect of warrants and rights to purchase	`LiabilityInRespectOfWarrantsAndRightsToPurchase`	-	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$272.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$244.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.21M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.14M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.92M	USD	Point-in-time
Share capital	`IssuedCapital`	$3.29M	USD	Point-in-time
Share capital	`IssuedCapital`	$5.56M	USD	Point-in-time
Share capital	`IssuedCapital`	$3.29M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$63.97M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$63.85M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$63.84M	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
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`	$1.43M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-44.02M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-51.61M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-54.27M	USD	Point-in-time
Total equity	`Equity`	$18.17M	USD	Point-in-time
Total equity	`Equity`	$15.57M	USD	Point-in-time
Total equity	`Equity`	$15.06M	USD	Point-in-time
Total equity	`Equity`	$23.04M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$23.97M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$20.30M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$27.34M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$2.85M	USD	2 Qtrs
Revenues	`Revenue`	$1.72M	USD	2 Qtrs
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$1.12M	USD	2 Qtrs
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$1.96M	USD	2 Qtrs
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$386.00K	USD	2 Qtrs
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$386.00K	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$2.35M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$1.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$505.00K	USD	2 Qtrs
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$4.61M	USD	2 Qtrs
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$4.47M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$2.87M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.87M	USD	2 Qtrs
General and administrative expenses	`AdministrativeExpense`	$1.49M	USD	2 Qtrs
General and administrative expenses	`AdministrativeExpense`	$1.59M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-8.43M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-7.76M	USD	2 Qtrs
Finance income	`FinanceIncome`	$47.00K	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.32M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$176.00K	USD	2 Qtrs
Finance expense	`FinanceCosts`	$1.55M	USD	2 Qtrs
Total comprehensive loss	`ProfitLoss`	$-2.66M	USD	2 Qtrs
Total comprehensive loss	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Basic and diluted loss per share (USD)	`BasicAndDilutedEarningsLossPerShare`	$-0.09	USD	2 Qtrs
Basic and diluted loss per share (USD)	`BasicAndDilutedEarningsLossPerShare`	$-0.02	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$969.00K	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.34M	USD	2 Qtrs
Changes in liability in respect of government grants	`ChangesInLiabilityInRespectOfGovernmentGrants`	$-78.00K	USD	2 Qtrs
Changes in liability in respect of government grants	`ChangesInLiabilityInRespectOfGovernmentGrants`	$2.00K	USD	2 Qtrs
Changes in liability in respect of warrants and rights to purchase	`ChangesInLiabilityInRespectOfWarrantsAndRightsToPurchase`	-	USD	2 Qtrs
Changes in liability in respect of warrants and rights to purchase	`ChangesInLiabilityInRespectOfWarrantsAndRightsToPurchase`	$7.32M	USD	2 Qtrs
Issuance expenses recognized as finance expense	`IssuanceExpensesRecognizedAsFinanceExpense`	$1.22M	USD	2 Qtrs
Issuance expenses recognized as finance expense	`IssuanceExpensesRecognizedAsFinanceExpense`	-	USD	2 Qtrs
Financing expenses (income)	`AdjustmentsForFinanceIncomeCost`	$42.00K	USD	2 Qtrs
Financing expenses (income)	`AdjustmentsForFinanceIncomeCost`	$-268.00K	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`	$-17.00K	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$193.00K	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$284.00K	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$-4.28M	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$1.45M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.22M	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`	$-3.00K	USD	2 Qtrs
Decrease (increase) in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$139.00K	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`	$333.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-599.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$833.00K	USD	2 Qtrs
Decrease in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-	USD	2 Qtrs
Decrease in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-30.00K	USD	2 Qtrs
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-1.35M	USD	2 Qtrs
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-348.00K	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-8.30M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-6.79M	USD	2 Qtrs
Decrease (increase) in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$87.00K	USD	2 Qtrs
Decrease (increase) in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-14.00K	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$349.00K	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$316.00K	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`	$-330.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-261.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares, warrants and rights to purchase, net	`ProceedsFromIssueOfOrdinaryShares`	$10.20M	USD	Point-in-time
Proceeds from issuance of ordinary shares, warrants and rights to purchase, net	`ProceedsFromIssueOfOrdinaryShares`	$12.47M	USD	2 Qtrs
Proceeds from issuance of ordinary shares, warrants and rights to purchase, net	`ProceedsFromIssueOfOrdinaryShares`	$10.56M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$534.00K	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Exercise of rights to purchase	`ProceedsFromExerciseOfOptions`	$282.00K	USD	2 Qtrs
Exercise of rights to purchase	`ProceedsFromExerciseOfOptions`	$12.00M	USD	Point-in-time
Exercise of rights to purchase	`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`	$-96.00K	USD	2 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.49M	USD	2 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$10.21M	USD	2 Qtrs
Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$5.44M	USD	2 Qtrs
Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$1.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$5.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
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`	$6.10M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-49.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$59.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$5.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalents`	$6.10M	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`	$3.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`Equity`	$18.17M	USD	Point-in-time
Beginning Balance	`Equity`	$15.57M	USD	Point-in-time
Beginning Balance	`Equity`	$15.06M	USD	Point-in-time
Beginning Balance	`Equity`	$23.04M	USD	Point-in-time
Issuance of ordinary shares, net	`IssueOfEquity`	$1.58M	USD	2 Qtrs
Issuance of ordinary shares, net	`IssueOfEquity`	$12.47M	USD	2 Qtrs
Exercise of rights to purchase	`IncreaseDecreaseThroughExerciseOfRightsToPurchase`	$363.00K	USD	2 Qtrs
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-7.89M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$202.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Ending Balance	`Equity`	$18.17M	USD	Point-in-time
Ending Balance	`Equity`	$15.57M	USD	Point-in-time
Ending Balance	`Equity`	$15.06M	USD	Point-in-time
Ending Balance	`Equity`	$23.04M	USD	Point-in-time

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