Eltek Ltd. (ELTK)
USD 10.41
(-5.45%)
USD 10.41
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.86 Million | 3.82 Million | 3.87 Million | 3.25 Million | 2.57 Million | -813 Thousand |
| Net Income | 6.35 Million | 3.19 Million | 5.03 Million | 2.6 Million | 1.79 Million | -2.6 Million |
| Depreciation & Amortization | 1.31 Million | 1.54 Million | 1.78 Million | 1.59 Million | 1.5 Million | 1.64 Million |
| Deferred income taxes | 1.3 Million | 653 Thousand | -2.55 Million | 33 Thousand | 45 Thousand | 101 Thousand |
| Stock-based compensation | 363 Thousand | 250 Thousand | 203 Thousand | 121 Thousand | 141 Thousand | 56 Thousand |
| Change in working capital | -498 Thousand | -1.8 Million | -3.14 Million | -1.1 Million | -893 Thousand | -90 Thousand |
| Other non-cash items | 25 Thousand | 6.09 Million | 2.55 Million | 4.97 Million | -16 Thousand | 78 Thousand |
| Investing Cash Flow | -2.95 Million | -3.02 Million | -1.64 Million | -1.14 Million | -806 Thousand | -619 Thousand |
| Investments in PPE | -2.43 Million | -3.02 Million | -1.53 Million | -1.08 Million | -806 Thousand | -619 Thousand |
| Acquisitions | -192 Thousand | - | 44 Thousand | - | 125 Thousand | - |
| Investment purchases | -2.71 Million | - | - | - | - | - |
| Sales/Maturities of investments | 192 Thousand | - | - | - | - | - |
| Other Investing Activities | 2.19 Million | -2000.00 | -156 Thousand | -58 Thousand | -125 Thousand | - |
| Financing Cash Flow | -3.8 Million | -1.63 Million | 2.12 Million | 814 Thousand | -1.13 Million | 1.52 Million |
| Debt repayment | -3.34 Million | -669 Thousand | -678 Thousand | -5.44 Million | -5.07 Million | -910 Thousand |
| Dividends payments | -1.32 Million | -994 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -25 Thousand | - | - | - | - |
| Common Stock Issuance | 863 Thousand | 25 Thousand | - | 5.59 Million | 3.29 Million | - |
| Other Financing Activities | 863 Thousand | 25 Thousand | 2.8 Million | 664 Thousand | 642 Thousand | 2.43 Million |
| Accounts receivables | -1.2 Million | -3.94 Million | 2.26 Million | -956 Thousand | -1.27 Million | 790 Thousand |
| Accounts payables | 989 Thousand | 1.54 Million | -451 Thousand | -449 Thousand | 107 Thousand | -871 Thousand |
| Inventory | -1.13 Million | -806 Thousand | -1.02 Million | 290 Thousand | 175 Thousand | -30 Thousand |
| Other working capital | 856 Thousand | 1.39 Million | -3.93 Million | 13 Thousand | 102 Thousand | 21 Thousand |
| Cash at beginning of period | 7.36 Million | 9.28 Million | 4.73 Million | 1.62 Million | 992 Thousand | 887 Thousand |
| Cash at end of period | 9.27 Million | 7.36 Million | 9.28 Million | 4.73 Million | 1.62 Million | 992 Thousand |
| Capital Expenditure | -2.43 Million | -3.02 Million | -1.53 Million | -1.08 Million | -806 Thousand | -619 Thousand |
| Effect of forex changes on cash | -185 Thousand | -1.07 Million | 196 Thousand | 181 Thousand | -4000.00 | 10 Thousand |
| Net cash flow / Change in cash | 1.91 Million | -1.91 Million | 4.54 Million | 3.1 Million | 636 Thousand | 105 Thousand |
| Free Cash Flow | 6.43 Million | 802 Thousand | 2.34 Million | 2.17 Million | 1.77 Million | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 751 Thousand | 1.73 Million | 1.33 Million | 6.35 Million | 2.14 Million | 1.31 Million |
| Depreciation & Amortization | 388 Thousand | 365 Thousand | 388 Thousand | 1.31 Million | 299 Thousand | 301 Thousand |
| Deferred income taxes | - | 322 Thousand | 1.25 Million | 1.3 Million | 432 Thousand | 260 Thousand |
| Stock-based compensation | 286 Thousand | 132 Thousand | 147 Thousand | 363 Thousand | 72 Thousand | 72 Thousand |
| Change in working capital | 711.51 Thousand | -1.25 Million | 122.83 Thousand | -498 Thousand | 699 Thousand | -1.82 Million |
| Other non-cash items | -393.39 Thousand | 2.33 Million | -1.02 Million | 25 Thousand | -237.36 Thousand | 3.3 Million |
| Investing Cash Flow | -3.15 Million | -9.22 Million | -3.82 Million | -2.95 Million | -475 Thousand | 1.78 Million |
| Investments in PPE | -3.16 Million | -2.73 Million | -1.19 Million | -2.43 Million | -475 Thousand | -406 Thousand |
| Acquisitions | - | - | -185.26 Thousand | -192 Thousand | - | - |
| Investment purchases | 9546.78 | -6.49 Million | -2.62 Million | -2.71 Million | - | - |
| Sales/Maturities of investments | - | - | -684.22 | 192 Thousand | -2967.58 | 188.91 Thousand |
| Other Investing Activities | -44 Thousand | -6.49 Million | 178.13 Thousand | 2.19 Million | 2967.58 | 2 Million |
| Financing Cash Flow | 68.54 Thousand | 9.42 Million | -747.65 Thousand | -3.8 Million | 29 Thousand | -1.46 Million |
| Debt repayment | - | - | -11.93 Thousand | -3.34 Million | -51.74 Thousand | -1.76 Million |
| Dividends payments | - | - | -1.27 Million | -1.32 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.54 Thousand | 9.42 Million | 515.05 Thousand | 863 Thousand | 23.46 Thousand | 294.19 Thousand |
| Other Financing Activities | 147 Thousand | 9.42 Million | 23.86 Thousand | 863 Thousand | 57.28 Thousand | 4805.00 |
| Accounts receivables | 83.23 Thousand | 736 Thousand | -387.94 Thousand | -1.2 Million | 985 Thousand | -1.89 Million |
| Accounts payables | 959.39 Thousand | -1.49 Million | 924.27 Thousand | 989 Thousand | -74 Thousand | -307 Thousand |
| Inventory | -164.36 Thousand | -396 Thousand | -270.01 Thousand | -1.13 Million | -47 Thousand | -496 Thousand |
| Other working capital | -166.73 Thousand | -107 Thousand | -143.48 Thousand | 856 Thousand | -165 Thousand | 871 Thousand |
| Cash at beginning of period | 10.61 Million | 9.27 Million | 11.3 Million | 7.36 Million | 8.33 Million | 8.05 Million |
| Cash at end of period | 8.87 Million | 10.61 Million | 9.27 Million | 9.27 Million | 11.3 Million | 8.33 Million |
| Capital Expenditure | -3.16 Million | -2.73 Million | -1.19 Million | -2.43 Million | -475 Thousand | -406 Thousand |
| Effect of forex changes on cash | -376 Thousand | -173 Thousand | 404 Thousand | -185 Thousand | -228 Thousand | -164 Thousand |
| Net cash flow / Change in cash | -1.73 Million | 1.33 Million | -2.02 Million | 1.91 Million | 2.97 Million | 271 Thousand |
| Free Cash Flow | -1.6 Million | -1.43 Million | 1.01 Million | 6.43 Million | 3.17 Million | -288 Thousand |
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