Hadasit Bio-Holdings Ltd (HSITF)

USD 0.13

(0.0%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.97 Million -2.11 Million -2.1 Million -3.96 Million -3.18 Million -16.45 Million
Net Income -29.18 Million -31.21 Million 28.36 Million 31.21 Million -22.3 Million -11.6 Million
Depreciation & Amortization 3000.00 3000.00 4000.00 8000.00 7000.00 247 Thousand
Deferred income taxes 27.13 Million 28.35 Million -30.78 Million -245 Thousand 15.67 Million -2.58 Million
Stock-based compensation 46 Thousand 252 Thousand 245 Thousand 245 Thousand 1000.00 604 Thousand
Change in working capital -246 Thousand 362 Thousand -237 Thousand -2.65 Million 2.82 Million -154 Thousand
Other non-cash items 276 Thousand 121 Thousand 305 Thousand -32.53 Million 630 Thousand -2.96 Million
Investing Cash Flow 3.25 Million -3.17 Million 3.32 Million 3.52 Million -4.18 Million 12.2 Million
Investments in PPE - - -5000.00 -4000.00 -5000.00 -463 Thousand
Acquisitions - - -955 Thousand -10.25 Million -4.39 Million -14.71 Million
Investment purchases - -3.45 Million -4.87 Million -3530.00 5000.00 69 Thousand
Sales/Maturities of investments 3.21 Million 279 Thousand 9.15 Million 13.78 Million 171 Thousand 27.03 Million
Other Investing Activities 36 Thousand -3173.00 4000.00 3530.00 35 Thousand 276 Thousand
Financing Cash Flow -1.67 Million 3.16 Million -3.29 Million 3.51 Million -6.5 Million 154 Thousand
Debt repayment -1.44 Million -3164.00 -3.28 Million -3385.00 - -24 Thousand
Dividends payments - - - - -6.5 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 131 Thousand - 60 Thousand
Other Financing Activities -230 Thousand 3.16 Million -6000.00 3.38 Million -1000.00 118 Thousand
Accounts receivables 143.00 -52.00 118.00 4.00 -39.00 2147.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -246.14 Thousand 362.05 Thousand -237.11 Thousand -2.65 Million 2.82 Million -1467.00
Cash at beginning of period 807 Thousand 2.79 Million 4.96 Million 1.96 Million 16.49 Million 19.16 Million
Cash at end of period 455 Thousand 807 Thousand 2.79 Million 4.96 Million 1.96 Million 16.49 Million
Capital Expenditure - - -5000.00 -4000.00 -5000.00 -463 Thousand
Effect of forex changes on cash 46 Thousand 136 Thousand -92 Thousand -84 Thousand -656 Thousand 1.42 Million
Net cash flow / Change in cash -352 Thousand -1.98 Million -2.16 Million 2.99 Million -14.52 Million -2.67 Million
Free Cash Flow -1.97 Million -2.11 Million -2.1 Million -3.96 Million -3.18 Million -16.91 Million

Cash Flow Charts