Steakholder Foods Ltd. (STKH)
USD 1.49
(-1.32%)
USD 1.49
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.69 Million | -14.31 Million | -13.96 Million | -3.83 Million | -741.01 Thousand | -1 Million |
| Net Income | -15.5 Million | -30.76 Million | -18.02 Million | -18.52 Million | -3.12 Million | -1.58 Million |
| Depreciation & Amortization | 450.83 Thousand | 1.51 Million | 680 Thousand | 213 Thousand | 16.46 Thousand | 11.68 Thousand |
| Deferred income taxes | - | - | - | -110 Thousand | -229.29 Thousand | 129.57 Thousand |
| Stock-based compensation | 1.85 Million | 3.35 Million | 3.79 Million | 3.95 Million | 143.81 Thousand | 156.12 Thousand |
| Change in working capital | 829.85 Thousand | 2.82 Million | -1.35 Million | 467 Thousand | 91.54 Thousand | -320.74 Thousand |
| Other non-cash items | 2.89 Million | 10.96 Million | 770 Thousand | 10.16 Million | 2.36 Million | 604.05 Thousand |
| Investing Cash Flow | -777.99 Thousand | -3.53 Million | -9.34 Million | -1.87 Million | -1.93 Million | -52.57 Thousand |
| Investments in PPE | -269.3 Thousand | -2.92 Million | -1.82 Million | -681 Thousand | -126.4 Thousand | -3982.79 |
| Acquisitions | -162.57 Thousand | -838 Thousand | -6.8 Million | -1.18 Million | 126.4 Thousand | - |
| Investment purchases | -433.87 Thousand | -838 Thousand | -6.8 Million | -1.2 Million | -2.02 Million | -69.53 Thousand |
| Sales/Maturities of investments | 87.77 Thousand | 143 Thousand | 6.8 Million | 71 Thousand | 84.9 Thousand | 17.78 Thousand |
| Other Investing Activities | 16 Thousand | 928 Thousand | -704 Thousand | 1.12 Million | 0.39 | -66.37 Thousand |
| Financing Cash Flow | 11.22 Million | 5.57 Million | 29.02 Million | 17.34 Million | 2.55 Million | 1.19 Million |
| Debt repayment | - | -514 Thousand | -346 Thousand | -140 Thousand | -29.16 Thousand | -144.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.22 Million | 2 Million | 29.28 Million | 15.1 Million | 2.51 Million | 1.21 Million |
| Other Financing Activities | -1.24 Million | 4.08 Million | 88 Thousand | 2.37 Million | 69.88 Thousand | 121.6 Thousand |
| Accounts receivables | - | 1.87 Million | -2.35 Million | 5000.00 | 33.78 Thousand | -45.13 Thousand |
| Accounts payables | -458.81 Thousand | 444 Thousand | -97 Thousand | 126 Thousand | 17.32 Thousand | -95.85 Thousand |
| Inventory | - | -1.87 Million | 2.35 Million | - | 1.00 | - |
| Other working capital | 1.28 Million | 2.38 Million | -1.25 Million | 336 Thousand | 40.42 Thousand | -179.75 Thousand |
| Cash at beginning of period | 6.3 Million | 19.17 Million | 13.55 Million | 1.27 Million | 144.68 Thousand | 531.04 |
| Cash at end of period | 4.24 Million | 6.28 Million | 19.17 Million | 13.55 Million | 21.36 Thousand | 133.02 Thousand |
| Capital Expenditure | -269.3 Thousand | -2.92 Million | -1.82 Million | -681 Thousand | -126.4 Thousand | -3982.79 |
| Effect of forex changes on cash | 198 Thousand | -618 Thousand | -103 Thousand | 644 Thousand | - | - |
| Net cash flow / Change in cash | -2.06 Million | -12.89 Million | 5.62 Million | 12.28 Million | -123.31 Thousand | 132.49 Thousand |
| Free Cash Flow | -12.96 Million | -17.24 Million | -15.78 Million | -4.51 Million | -867.42 Thousand | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2167.50 | -2167.50 | -15.5 Million | -3357.50 | -3357.50 | -5074.50 |
| Depreciation & Amortization | 114.00 | 114.00 | 450.83 Thousand | 12.50 | 12.50 | 239.00 |
| Deferred income taxes | - | - | - | - | - | -253.50 |
| Stock-based compensation | 116.50 | 116.50 | 1.85 Million | 674.50 | 674.50 | 255.00 |
| Change in working capital | -231.50 | -231.50 | 829.85 Thousand | -377.00 | -377.00 | 400.00 |
| Other non-cash items | -19.50 | -19.50 | 2.89 Million | 517.00 | 517.00 | 347.50 |
| Investing Cash Flow | -187.50 | -187.50 | -777.99 Thousand | -102.00 | -102.00 | -280.00 |
| Investments in PPE | -172.00 | -172.00 | -269.3 Thousand | -34.50 | -34.50 | -100.50 |
| Acquisitions | - | - | -162.57 Thousand | - | - | - |
| Investment purchases | - | - | -433.87 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 87.77 Thousand | - | - | - |
| Other Investing Activities | -15.50 | -15.50 | 16 Thousand | -67.50 | -67.50 | -179.50 |
| Financing Cash Flow | 2992.50 | 2992.50 | 11.22 Million | 2621.00 | 2621.00 | 3007.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.22 Million | - | - | - |
| Other Financing Activities | 2992.50 | 2992.50 | -1.24 Million | 2621.00 | 2621.00 | 3007.50 |
| Accounts receivables | - | - | - | 1.50 | 1.50 | -1.50 |
| Accounts payables | - | - | -458.81 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -231.50 | -231.50 | 1.28 Million | -378.50 | -378.50 | 401.50 |
| Cash at beginning of period | - | - | 6.3 Million | - | - | 1.18 Million |
| Cash at end of period | 594.00 | 594.00 | 4.24 Million | 168.00 | 168.00 | -1186.00 |
| Capital Expenditure | -172.00 | -172.00 | -269.3 Thousand | -34.50 | -34.50 | -100.50 |
| Effect of forex changes on cash | -23.00 | -23.00 | 198 Thousand | 179.50 | 179.50 | -80.50 |
| Net cash flow / Change in cash | 594.00 | 594.00 | -2.06 Million | 168.00 | 168.00 | -1.18 Million |
| Free Cash Flow | -2360.00 | -2360.00 | -12.96 Million | -2565.00 | -2565.00 | -3933.50 |
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