Elixxer Ltd. (ELIXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -3.17 Million | -2.36 Million | -4.36 Million | -3.61 Million | -2.12 Million |
| Net Income | -10.45 Million | -2.89 Million | -7.67 Million | -9.89 Million | -12.78 Million | -4.03 Million |
| Depreciation & Amortization | - | 1550.37 | 1543.17 | 1481.12 | 255.30 | - |
| Deferred income taxes | - | -664.57 Thousand | -88.96 Thousand | - | - | - |
| Stock-based compensation | - | 622.37 | 324.77 Thousand | 667.4 Thousand | - | - |
| Change in working capital | 834.99 Thousand | -660.68 Thousand | 327.36 Thousand | 877.36 Thousand | -219.73 Thousand | -61.73 Thousand |
| Other non-cash items | 7.39 Million | 1.04 Million | 4.66 Million | 4.65 Million | 9.39 Million | 1.97 Million |
| Investing Cash Flow | 1.71 Million | 1.72 Million | 832.67 Thousand | -10.13 Million | -7.08 Million | 806.2 Thousand |
| Investments in PPE | 2.21 | - | - | - | -7967.66 | - |
| Acquisitions | 2.32 Million | 2.18 Million | 1.06 Million | - | - | - |
| Investment purchases | - | - | - | -4.93 Million | -2.08 Million | -14.83 Thousand |
| Sales/Maturities of investments | 1.71 Million | 1.72 Million | 832.67 Thousand | 573.36 Thousand | 741.18 Thousand | 821.03 Thousand |
| Other Investing Activities | -2.32 Million | -2.18 Million | -1.06 Million | -5.77 Million | -5.73 Million | - |
| Financing Cash Flow | 340.36 Thousand | 25.53 Thousand | 2.45 Million | 9.78 Million | 14.22 Million | 2.54 Million |
| Debt repayment | -769.4 Thousand | -127.75 Thousand | -2.14 Million | -5.78 Million | -2.02 Million | -222.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -429.04 Thousand | -102.21 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 313.97 Thousand | 4 Million | 12.2 Million | 2.32 Million |
| Other Financing Activities | 1.53 Million | 255.49 Thousand | 4.29 Million | 11.78 Million | - | - |
| Accounts receivables | 82.01 Thousand | 131.5 Thousand | -96.12 Thousand | -17.03 Thousand | - | - |
| Accounts payables | 752.98 Thousand | -792.18 Thousand | 423.49 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 876.8 Thousand | - | - |
| Cash at beginning of period | 238.57 Thousand | 1.65 Million | 244.87 Thousand | 5.07 Million | 1.61 Million | 387.6 Thousand |
| Cash at end of period | 48.26 Thousand | 238.57 Thousand | 1.65 Million | 244.87 Thousand | 5.07 Million | 1.61 Million |
| Capital Expenditure | 2.21 | - | - | - | -7967.66 | - |
| Effect of forex changes on cash | 1.46 | 1.26 | -0.87 | -1482.43 | - | - |
| Net cash flow / Change in cash | -190.3 Thousand | -1.41 Million | 1.4 Million | -4.83 Million | 3.46 Million | 1.22 Million |
| Free Cash Flow | -2.22 Million | -3.17 Million | -2.36 Million | -4.36 Million | -3.62 Million | -2.12 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -748.41 Thousand | -786.99 Thousand | -688.33 Thousand | -10.45 Million | -2.34 Million | 30.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 233.32 Thousand | 68.77 Thousand | -524.07 Thousand | 834.99 Thousand | 1.45 Million | 126.8 Thousand |
| Other non-cash items | 484.93 Thousand | 219.22 Thousand | 25.87 Thousand | 7.39 Million | 856.02 Thousand | -898.57 Thousand |
| Investing Cash Flow | 110.47 Thousand | 239.52 Thousand | 1.39 Million | 1.71 Million | 647.73 Thousand | 625.78 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 317.5 Thousand | 1.88 Million | 2.32 Million | 878.04 Thousand | 866.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 110.47 Thousand | 239.52 Thousand | 1.39 Million | 1.71 Million | 647.73 Thousand | 625.78 Thousand |
| Other Investing Activities | 110.49 Thousand | -317.5 Thousand | -1.88 Million | -2.32 Million | -878.04 Thousand | 627.02 Thousand |
| Financing Cash Flow | - | - | - | 340.36 Thousand | -705.99 Thousand | - |
| Debt repayment | - | - | - | -769.4 Thousand | -705.99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -429.04 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.53 Million | -2.18 Million | - |
| Accounts receivables | - | - | - | 82.01 Thousand | -19.31 Thousand | 416.22 |
| Accounts payables | 233.32 Thousand | 68.77 Thousand | -524.07 Thousand | 752.98 Thousand | 1.47 Million | 126.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | 0.78 |
| Cash at beginning of period | 1994.63 | 256.26 Thousand | 48.26 Thousand | 238.57 Thousand | 138.36 Thousand | 136.49 Thousand |
| Cash at end of period | 82.26 Thousand | 1994.63 | 256.26 Thousand | 48.26 Thousand | 48.26 Thousand | 138.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.46 | -1.04 | - |
| Net cash flow / Change in cash | 80.27 Thousand | -254.27 Thousand | 208 Thousand | -190.3 Thousand | -90.09 Thousand | 1868.00 |
| Free Cash Flow | -30.14 Thousand | -498.99 Thousand | -1.18 Million | -2.22 Million | -34.72 Thousand | -614.44 Thousand |
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