TAT Technologies Ltd. (TATT)
USD 25.27
(-2.81%)
USD 25.27
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Million | -4.86 Million | -1.49 Million | 6.1 Million | 3.42 Million | 2.08 Million |
| Net Income | 4.67 Million | -1.56 Million | -3.98 Million | -3.48 Million | 806 Thousand | -4.4 Million |
| Depreciation & Amortization | 4.71 Million | 3.7 Million | 4.88 Million | 4.06 Million | 4.37 Million | 4.18 Million |
| Deferred income taxes | 235 Thousand | 23 Thousand | -686 Thousand | -1.43 Million | -450 Thousand | -102 Thousand |
| Stock-based compensation | 159 Thousand | 218 Thousand | 160 Thousand | 138 Thousand | 38 Thousand | 272 Thousand |
| Change in working capital | -5.98 Million | -6.21 Million | -2.21 Million | 6 Million | -660 Thousand | 2.54 Million |
| Other non-cash items | -1.53 Million | -1.03 Million | 355 Thousand | 819 Thousand | -684 Thousand | -412 Thousand |
| Investing Cash Flow | -3.57 Million | -16.12 Million | -15.63 Million | -5.4 Million | -3.41 Million | -3.84 Million |
| Investments in PPE | -5.58 Million | -16.21 Million | -16.8 Million | -5.4 Million | -3.4 Million | -4.27 Million |
| Acquisitions | 2 Million | 93 Thousand | 1.16 Million | - | -10 Thousand | -26 Thousand |
| Investment purchases | - | - | - | - | -10 Thousand | -22 Thousand |
| Sales/Maturities of investments | - | - | - | - | 799 Thousand | 470 Thousand |
| Other Investing Activities | 1.52 Million | 93 Thousand | 608 Thousand | 5.4 Million | -789 Thousand | 7000.00 |
| Financing Cash Flow | 10.24 Million | 15.79 Million | 6.04 Million | 7.65 Million | - | 197 Thousand |
| Debt repayment | -11 Thousand | -1.07 Million | -6.04 Million | -7.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.22 Million | 189 Thousand | - | - | - | 197 Thousand |
| Other Financing Activities | 22 Thousand | 16.68 Million | 6.04 Million | 7.65 Million | - | 197 Thousand |
| Accounts receivables | -4.2 Million | -2.65 Million | -2.93 Million | 9.47 Million | -1.92 Million | 6.81 Million |
| Accounts payables | -245 Thousand | 1.14 Million | 2.57 Million | -5.33 Million | 3.29 Million | -969 Thousand |
| Inventory | -5.4 Million | -5.06 Million | -681 Thousand | 1.86 Million | -5.38 Million | 161 Thousand |
| Other working capital | 3.86 Million | 366 Thousand | -1.16 Million | -4000.00 | 3.36 Million | -3.46 Million |
| Cash at beginning of period | 7.72 Million | 13.21 Million | 24.3 Million | 15.95 Million | 15.95 Million | 17.51 Million |
| Cash at end of period | 16.64 Million | 8.02 Million | 13.21 Million | 24.3 Million | 15.95 Million | 15.95 Million |
| Capital Expenditure | -5.58 Million | -16.21 Million | -16.8 Million | -5.4 Million | -3.4 Million | -4.27 Million |
| Effect of forex changes on cash | 2000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 8.91 Million | -5.18 Million | -11.08 Million | 8.34 Million | 9000.00 | -1.56 Million |
| Free Cash Flow | -3.32 Million | -21.08 Million | -18.29 Million | 693 Thousand | 19 Thousand | -2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 2.11 Million | 4.67 Million | 389 Thousand | 2.15 Million | 1.47 Million |
| Depreciation & Amortization | 1.43 Million | 1.37 Million | 4.71 Million | 1.67 Million | 1.09 Million | 901 Thousand |
| Deferred income taxes | 306.84 Thousand | -409 Thousand | 235 Thousand | 676.12 Thousand | -388 Thousand | -98 Thousand |
| Stock-based compensation | 148 Thousand | 41 Thousand | 159 Thousand | 30 Thousand | 8000.00 | 30 Thousand |
| Change in working capital | -7.98 Million | -5.91 Million | -5.98 Million | -680.8 Thousand | -6.3 Million | 405 Thousand |
| Other non-cash items | 10.89 Million | 6.19 Million | -1.53 Million | -385.91 Thousand | -296 Thousand | -263 Thousand |
| Investing Cash Flow | -972.58 Thousand | 317 Thousand | -3.57 Million | -2.43 Million | -532 Thousand | -646 Thousand |
| Investments in PPE | -961.88 Thousand | -989 Thousand | -5.58 Million | -2.45 Million | -569 Thousand | -1.02 Million |
| Acquisitions | -10.7 Thousand | 1.3 Million | 2 Million | 21.91 Thousand | 5925.95 | 343.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.3 Million | 1.52 Million | 1.00 | 31.07 Thousand | 31.09 Thousand |
| Financing Cash Flow | 4.15 Million | -4.43 Million | 10.24 Million | 9.77 Million | 788 Thousand | -260 Thousand |
| Debt repayment | -4.16 Million | -4.44 Million | -11 Thousand | -66.78 Thousand | -461 Thousand | -425 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.9 Thousand | - | - | - | - | - |
| Common Stock Issuance | 10.9 Thousand | 1000.00 | 10.22 Million | 9.71 Million | -2550.26 | 162.34 Thousand |
| Other Financing Activities | -13 Thousand | -3.99 Million | 22 Thousand | 133.57 Thousand | 1.25 Million | 2652.00 |
| Accounts receivables | -5.37 Million | -820 Thousand | -4.2 Million | -1.22 Million | -4.05 Million | 3.13 Million |
| Accounts payables | -201.55 Thousand | -700 Thousand | -245 Thousand | 1.38 Million | 480 Thousand | -1.03 Million |
| Inventory | -2.86 Million | -2.63 Million | -5.4 Million | -625.76 Thousand | -4.45 Million | -3.24 Million |
| Other working capital | 457.71 Thousand | -1.75 Million | 3.86 Million | -218.1 Thousand | 1.72 Million | 1.55 Million |
| Cash at beginning of period | 9.11 Million | 16.64 Million | 7.72 Million | 7.28 Million | 11.04 Million | 9.49 Million |
| Cash at end of period | 8.05 Million | 9.11 Million | 16.64 Million | 16.64 Million | 7.57 Million | 11.04 Million |
| Capital Expenditure | -961.88 Thousand | -989 Thousand | -5.58 Million | -2.45 Million | -569 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | 2000.00 | 311.1 Thousand | - | 2000.00 |
| Net cash flow / Change in cash | -1.05 Million | -7.52 Million | 8.91 Million | 9.35 Million | -3.47 Million | 1.54 Million |
| Free Cash Flow | -4.99 Million | -4.53 Million | -3.32 Million | -758.08 Thousand | -4.29 Million | 1.42 Million |
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