N2OFF, Inc. (NITO)
USD 0.22
(4.22%)
USD 0.22
(4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -5.09 Million | -4.11 Million | -798.74 Thousand | -1.24 Million | -506.49 Thousand |
| Net Income | -7.25 Million | -5.77 Million | -4.86 Million | -1.6 Million | -1.97 Million | -356.89 Thousand |
| Depreciation & Amortization | 20.83 Thousand | 54.71 Thousand | 57.19 Thousand | 45.2 Thousand | 27.35 Thousand | 38.89 Thousand |
| Deferred income taxes | -443.28 Thousand | - | - | -13.3 Thousand | - | - |
| Stock-based compensation | 2.5 Million | 940.23 Thousand | 637.16 Thousand | 492.61 Thousand | - | - |
| Change in working capital | 286.65 Thousand | -298.5 Thousand | -58.75 Thousand | 49.31 Thousand | 241.75 Thousand | -173.86 Thousand |
| Other non-cash items | 1.66 Million | -13.73 Thousand | 116.46 Thousand | 234 Thousand | 379.85 Thousand | 40.84 Thousand |
| Investing Cash Flow | -1.51 Million | -51.68 Thousand | -67.74 Thousand | -6734.00 | -43.46 Thousand | 5775.00 |
| Investments in PPE | -1.00 | -51.68 Thousand | -67.74 Thousand | - | -23.32 Thousand | -2529.00 |
| Acquisitions | -1.54 Million | - | - | 4864.00 | - | 5768.00 |
| Investment purchases | -1.54 Million | - | - | - | -7567.00 | - |
| Sales/Maturities of investments | - | - | - | 4864.00 | - | - |
| Other Investing Activities | 1.56 Million | - | -15.04 Thousand | -16.46 Thousand | -12.56 Thousand | 2536.00 |
| Financing Cash Flow | 3.47 Million | 4.09 Million | 10.72 Million | 741.76 Thousand | 1.17 Million | 912.21 Thousand |
| Debt repayment | -700 Thousand | -8390.00 | -46.84 Thousand | -48.24 Thousand | -336.74 Thousand | -107.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.1 Million | 10.49 Million | 350 Thousand | 840.69 Thousand | 1.01 Million |
| Other Financing Activities | 3.47 Million | - | - | - | - | - |
| Accounts receivables | 85.59 Thousand | -19.96 Thousand | -24.68 Thousand | -83.93 Thousand | 71.29 Thousand | 4123.00 |
| Accounts payables | -90.95 Thousand | -116.58 Thousand | 337.68 Thousand | -32.54 Thousand | 39.31 Thousand | 41.29 Thousand |
| Inventory | -39.8 Thousand | -59.1 Thousand | -6247.00 | -54.00 | 21.78 Thousand | -23.11 Thousand |
| Other working capital | 331.82 Thousand | -102.85 Thousand | -365.5 Thousand | 165.84 Thousand | 109.36 Thousand | -196.16 Thousand |
| Cash at beginning of period | 5.75 Million | 6.8 Million | 265.29 Thousand | 329 Thousand | 439.8 Thousand | 28.31 Thousand |
| Cash at end of period | 4.47 Million | 5.75 Million | 6.8 Million | 265.29 Thousand | 329 Thousand | 439.8 Thousand |
| Capital Expenditure | -1.00 | -51.68 Thousand | -67.74 Thousand | - | -23.32 Thousand | -2529.00 |
| Effect of forex changes on cash | 7010.00 | -2966.00 | -1643.00 | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | -1.05 Million | 6.54 Million | -63.71 Thousand | -110.79 Thousand | 411.48 Thousand |
| Free Cash Flow | -3.23 Million | -5.14 Million | -4.18 Million | -798.74 Thousand | -1.26 Million | -509.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -787.44 Thousand | -769.56 Thousand | -7.25 Million | -1.78 Million | -3.03 Million | -714.93 Thousand |
| Depreciation & Amortization | 5051.00 | 5126.00 | 20.83 Thousand | -14.72 Thousand | 12.34 Thousand | 10.8 Thousand |
| Deferred income taxes | - | - | -443.28 Thousand | - | - | - |
| Stock-based compensation | 48.81 Thousand | 23.73 Thousand | 2.5 Million | 1.23 Million | 378.25 Thousand | 124.23 Thousand |
| Change in working capital | -243.77 Thousand | -145.2 Thousand | 286.65 Thousand | 103.44 Thousand | 170.39 Thousand | 166.45 Thousand |
| Other non-cash items | 173.24 Thousand | -181.37 Thousand | 1.66 Million | -515.12 Thousand | 1.85 Million | -115.18 Thousand |
| Investing Cash Flow | -160.55 Thousand | - | -1.51 Million | -1.00 | -417.89 Thousand | -1.1 Million |
| Investments in PPE | 1.01 Million | - | - | - | - | - |
| Acquisitions | 113.07 | - | -1.54 Million | -1.00 | -417.89 Thousand | -1.08 Million |
| Investment purchases | -160.67 Thousand | - | -1.54 Million | 5495.43 | -1.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.56 Million | -5495.43 | 1.49 Million | -17.7 Thousand |
| Financing Cash Flow | 2.15 Million | 39.95 Thousand | 3.47 Million | 3.47 Million | - | - |
| Debt repayment | -1.11 Million | - | -700 Thousand | -700 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | 39.95 Thousand | 3.47 Million | 3.35 Million | - | - |
| Accounts receivables | -11.46 Thousand | -39.07 Thousand | 85.59 Thousand | -61.24 Thousand | 63.75 Thousand | 172.77 Thousand |
| Accounts payables | -136.28 Thousand | 115.29 Thousand | -90.95 Thousand | -78.48 Thousand | 15.12 Thousand | -6687.00 |
| Inventory | -2478.33 | 17.52 Thousand | -39.8 Thousand | -30.74 Thousand | 938.00 | -1599.00 |
| Other working capital | -93.54 Thousand | -238.95 Thousand | 331.82 Thousand | 273.91 Thousand | 90.57 Thousand | 1969.00 |
| Cash at beginning of period | 3.51 Million | 4.47 Million | 5.75 Million | 1.98 Million | 3.01 Million | 4.64 Million |
| Cash at end of period | 4.49 Million | 3.51 Million | 4.47 Million | 4.47 Million | 1.98 Million | 3.01 Million |
| Capital Expenditure | 1.01 Million | - | - | - | - | - |
| Effect of forex changes on cash | -9.00 | 2601.00 | 7010.00 | -1476.00 | 5767.00 | 3101.00 |
| Net cash flow / Change in cash | 977.05 Thousand | -964.96 Thousand | -1.27 Million | 2.49 Million | -1.03 Million | -1.62 Million |
| Free Cash Flow | - | -1 Million | -3.23 Million | -973.89 Thousand | -624.45 Thousand | -528.62 Thousand |
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HG
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