Israel Acquisitions Corp (ISRL)
USD 11.3
(-0.18%)
USD 11.3
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -363.11 Thousand | 4655.00 | - | 17.16 Million | 18.55 Million | 15.51 Million |
| Net Income | 6.07 Million | -71.94 Thousand | -15.17 Thousand | 17.93 Million | -24.31 Million | 6.74 Million |
| Depreciation & Amortization | - | - | - | 6.37 Million | 6.31 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | 38.73 Million | -3.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.49 Thousand | 76.59 Thousand | - | -16.15 Million | -3.74 Million | 3.7 Million |
| Other non-cash items | -6.48 Million | - | 15.17 Thousand | 9.02 Million | 1.56 Million | 395 Thousand |
| Investing Cash Flow | -147.12 Million | - | - | -7.39 Million | -4.11 Million | -807 Thousand |
| Investments in PPE | -5.00 | - | - | -8.99 Million | -4.18 Million | -794 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -602.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | 455.09 Million | - | - | - | - | - |
| Other Investing Activities | -147.12 Million | - | - | 1.6 Million | 70 Thousand | -13 Thousand |
| Financing Cash Flow | 148.15 Million | 3650.00 | - | -16.26 Million | -10.51 Million | -10.69 Million |
| Debt repayment | -237.23 Thousand | -221.71 Thousand | - | -18.9 Million | -9.6 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13.85 Million | -30 Million | -26.09 Million |
| Common Stock Issuance | 148.87 Million | -218.06 Thousand | - | - | - | - |
| Other Financing Activities | -487.4 Thousand | 3650.00 | - | 16.49 Million | 29.09 Million | 24.39 Million |
| Accounts receivables | - | - | - | -6.82 Million | -2.91 Million | 2 Million |
| Accounts payables | 91.13 Thousand | - | - | 75 Thousand | 1.69 Million | -1.75 Million |
| Inventory | - | - | - | -88 Thousand | 222 Thousand | 174 Thousand |
| Other working capital | -45.64 Thousand | 76.59 Thousand | - | -9.32 Million | -2.74 Million | 3.27 Million |
| Cash at beginning of period | 8305.00 | - | - | 40.48 Million | 26.09 Million | 22.07 Million |
| Cash at end of period | 671.62 Thousand | 8305.00 | - | 33.99 Million | 30 Million | 26.09 Million |
| Capital Expenditure | -5.00 | - | - | -8.99 Million | -4.18 Million | -794 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 663.32 Thousand | 8305.00 | - | -6.49 Million | 3.91 Million | 4.01 Million |
| Free Cash Flow | -363.12 Thousand | 4655.00 | - | 8.17 Million | 14.36 Million | 14.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 738.89 Thousand | 575.85 Thousand | 1.72 Million | 6.07 Million | 1.76 Million | 1.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.76 Thousand | 272.7 Thousand | 166.62 Thousand | 45.49 Thousand | 84.24 Thousand | 97.07 Thousand |
| Other non-cash items | 15.81 Thousand | 19.54 Thousand | -1.58 Million | -6.48 Million | -1.88 Million | -1.64 Million |
| Investing Cash Flow | -1.18 Million | 74.56 Million | -440.78 Thousand | -147.12 Million | -58.13 Thousand | -7.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.18 Million | -1.35 Million | -305.59 Million | -602.21 Million | -149.99 Million | -7.00 |
| Sales/Maturities of investments | - | 75.92 Million | 305.15 Million | 455.09 Million | 149.93 Million | - |
| Other Investing Activities | -1.18 Million | 74.56 Million | -440.78 Thousand | -147.12 Million | -58.13 Thousand | -7.00 |
| Financing Cash Flow | 150 Thousand | -75.77 Million | - | 148.15 Million | - | - |
| Debt repayment | -150 Thousand | -150 Thousand | -237.23 Thousand | -237.23 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -75.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | -148.87 Million | 148.87 Million | - | - |
| Other Financing Activities | 150 Thousand | 150 Thousand | 148.63 Million | -487.4 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.81 Thousand | 19.54 Thousand | 56.46 Thousand | 91.13 Thousand | -13.77 Thousand | 47.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.76 Thousand | 272.7 Thousand | 110.16 Thousand | -45.64 Thousand | 98.02 Thousand | 49.88 Thousand |
| Cash at beginning of period | 79.45 Million | 671.62 Thousand | 810.42 Thousand | 8305.00 | 901.16 Thousand | 1.01 Million |
| Cash at end of period | 80.38 Million | 318.35 Thousand | 671.62 Thousand | 671.62 Thousand | 810.42 Thousand | 901.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 929.66 Thousand | -353.27 Thousand | -138.8 Thousand | 663.32 Thousand | -90.73 Thousand | -114.7 Thousand |
| Free Cash Flow | 779.66 Thousand | 848.56 Thousand | 301.98 Thousand | -363.11 Thousand | -32.6 Thousand | -114.69 Thousand |
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