Cellebrite DI Ltd. (CLBT)
USD 20.41
(0.89%)
USD 20.41
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 102.05 Million | 20.57 Million | 36.05 Million | 66.51 Million | 16.13 Million |
| Net Income | -81.1 Million | 120.8 Million | 71.39 Million | 5.78 Million | -1.87 Million |
| Depreciation & Amortization | 10.01 Million | 9.19 Million | 7.09 Million | 5.87 Million | 4.07 Million |
| Deferred income taxes | 5.12 Million | -2.39 Million | -1.63 Million | -2.81 Million | -1.66 Million |
| Stock-based compensation | 18.99 Million | 13.7 Million | 6.48 Million | 7.27 Million | 12.75 Million |
| Change in working capital | 38.51 Million | -2.81 Million | 20.58 Million | 49.77 Million | 2.7 Million |
| Other non-cash items | 110.5 Million | -117.91 Million | -67.86 Million | 626 Thousand | 131 Thousand |
| Investing Cash Flow | -22.54 Million | -91.23 Million | 45.22 Million | -6.44 Million | -46.72 Million |
| Investments in PPE | -7.91 Million | -9.08 Million | -8.11 Million | -6.18 Million | -6.2 Million |
| Acquisitions | - | 106.61 Million | -20 Million | -15.04 Million | - |
| Investment purchases | -55.31 Million | -165.36 Million | -21 Million | -138.5 Million | - |
| Sales/Maturities of investments | 56.33 Million | 83.21 Million | 94.33 Million | 153.27 Million | - |
| Other Investing Activities | -15.64 Million | -106.61 Million | 70.33 Million | 14.77 Million | -40.51 Million |
| Financing Cash Flow | 21.76 Million | 13.97 Million | -68.39 Million | -8.59 Million | 75.53 Million |
| Debt repayment | -4.36 Million | - | - | -1.49 Million | - |
| Dividends payments | - | - | -100 Million | -10 Million | -25 Million |
| Common Stock Repurchased | - | - | - | -85 Thousand | -808 Thousand |
| Common Stock Issuance | 21.76 Million | 13.97 Million | 2.3 Million | 1.49 Million | - |
| Other Financing Activities | 4.36 Million | 13.97 Million | 29.29 Million | 1.49 Million | 101.34 Million |
| Accounts receivables | 2.27 Million | -12.88 Million | -1.95 Million | -19.73 Million | -12.22 Million |
| Accounts payables | 4.42 Million | -5.47 Million | 4.15 Million | -1.43 Million | 974 Thousand |
| Inventory | 243 Thousand | -3.68 Million | -1.79 Million | -693 Thousand | 794 Thousand |
| Other working capital | 31.58 Million | 19.21 Million | 20.18 Million | 71.62 Million | 13.15 Million |
| Cash at beginning of period | 87.64 Million | 145.97 Million | 133.84 Million | 81.68 Million | 36.8 Million |
| Cash at end of period | 189.51 Million | 87.64 Million | 145.97 Million | 133.84 Million | 81.68 Million |
| Capital Expenditure | -7.91 Million | -9.08 Million | -8.11 Million | -6.18 Million | -6.2 Million |
| Effect of forex changes on cash | 589 Thousand | -1.64 Million | -754 Thousand | 695 Thousand | -67 Thousand |
| Net cash flow / Change in cash | 101.87 Million | -58.32 Million | 12.12 Million | 52.16 Million | 44.88 Million |
| Free Cash Flow | 94.14 Million | 11.49 Million | 27.94 Million | 60.32 Million | 9.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.81 Million | -71.37 Million | -14.64 Million | -81.1 Million | 6.5 Million | -32.34 Million |
| Depreciation & Amortization | 2.57 Million | 2.68 Million | 2.61 Million | 10.01 Million | 2.38 Million | 2.56 Million |
| Deferred income taxes | -942 Thousand | -626 Thousand | 2.29 Million | 5.12 Million | 2.37 Million | -98 Thousand |
| Stock-based compensation | 6.55 Million | 5.69 Million | 5.06 Million | 18.99 Million | 4.88 Million | 4.6 Million |
| Change in working capital | -5.04 Million | -4.8 Million | 21.39 Million | 38.51 Million | 5.74 Million | 5.69 Million |
| Other non-cash items | 56.1 Million | 84.16 Million | 27.11 Million | 110.5 Million | 7.29 Million | 36.15 Million |
| Investing Cash Flow | -33.26 Million | -81.59 Million | 3.16 Million | -22.54 Million | -10.89 Million | -10.74 Million |
| Investments in PPE | -2.35 Million | -2.12 Million | -4.94 Million | -7.91 Million | -1.08 Million | -825 Thousand |
| Acquisitions | - | - | 1.00 | - | 9.36 Million | 12.69 Million |
| Investment purchases | -30.89 Million | -68.39 Million | -13.31 Million | -55.31 Million | -25 Million | -48.65 Million |
| Sales/Maturities of investments | 20.39 Million | 15.04 Million | 12.27 Million | 56.33 Million | 15.18 Million | 38.73 Million |
| Other Investing Activities | -20.41 Million | -26.12 Million | 9.14 Million | -15.64 Million | -9.36 Million | -12.69 Million |
| Financing Cash Flow | 3.32 Million | 5.06 Million | 4.53 Million | 21.76 Million | 8.81 Million | 5.68 Million |
| Debt repayment | - | -1.26 Million | -4.36 Million | -4.36 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.32 Million | 5.06 Million | 4.53 Million | 21.76 Million | 8.81 Million | 5.68 Million |
| Other Financing Activities | 3.32 Million | 5.06 Million | 4.36 Million | 4.36 Million | 8.81 Million | 5.68 Million |
| Accounts receivables | -9.23 Million | 15.25 Million | -7.06 Million | 2.27 Million | -8.77 Million | 8.49 Million |
| Accounts payables | -449 Thousand | -10.57 Million | 1.05 Million | 4.42 Million | 2.98 Million | 117 Thousand |
| Inventory | 474 Thousand | 677 Thousand | 1.28 Million | 243 Thousand | -396 Thousand | 583 Thousand |
| Other working capital | 4.16 Million | -10.16 Million | 26.12 Million | 31.58 Million | 11.93 Million | -3.49 Million |
| Cash at beginning of period | 122.43 Million | 189.51 Million | 137.06 Million | 87.64 Million | 110.5 Million | 98.97 Million |
| Cash at end of period | 106.95 Million | 122.43 Million | 189.51 Million | 189.51 Million | 137.06 Million | 110.5 Million |
| Capital Expenditure | -2.35 Million | -2.12 Million | -4.94 Million | -7.91 Million | -1.08 Million | -825 Thousand |
| Effect of forex changes on cash | -49 Thousand | -600 Thousand | 932 Thousand | 589 Thousand | -535 Thousand | 7000.00 |
| Net cash flow / Change in cash | -15.47 Million | -67.08 Million | 52.45 Million | 101.87 Million | 26.56 Million | 11.53 Million |
| Free Cash Flow | 12.16 Million | 7.92 Million | 38.88 Million | 94.14 Million | 28.09 Million | 15.75 Million |
SUNGOLD
YUG
LIM
300731
600819
SUMUKA