Kadimastem Ltd (KMSTF)
USD 6.4
(0.0%)
USD 6.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 Million | -5.68 Million | -6.93 Million | -6.79 Million | -6.11 Million | -5.57 Million |
| Net Income | -3.3 Million | -6.45 Million | -8.45 Million | -6.76 Million | -7.26 Million | -6.41 Million |
| Depreciation & Amortization | 630.13 Thousand | 551 Thousand | 594.07 Thousand | 566.52 Thousand | 311.23 Thousand | 115.87 Thousand |
| Deferred income taxes | -55.08 Thousand | -47.45 Thousand | -142.56 Thousand | -2.48 Million | -314.19 Thousand | - |
| Stock-based compensation | 479 Thousand | 812 Thousand | 327 Thousand | 560 Thousand | 212 Thousand | 1.57 Million |
| Change in working capital | -778.03 Thousand | -281.32 Thousand | 225.91 Thousand | -1.2 Million | 515.34 Thousand | 95 Thousand |
| Other non-cash items | -22.09 Thousand | -260.71 Thousand | 517.45 Thousand | 2.53 Million | 421.54 Thousand | 1.02 Million |
| Investing Cash Flow | 91.71 Thousand | -186.41 Thousand | -122.29 Thousand | -50.45 Thousand | -199.18 Thousand | -266 Thousand |
| Investments in PPE | -6334.43 | -181.86 Thousand | -172.49 Thousand | -49.83 Thousand | -213.66 Thousand | -211.94 Thousand |
| Acquisitions | 110.43 Thousand | - | 50.2 Thousand | 7163.32 | - | - |
| Investment purchases | -12.39 Thousand | -4546.72 | - | -15.57 Thousand | - | - |
| Sales/Maturities of investments | 44.99 Thousand | - | - | -0.55 | 14.47 Thousand | 12.84 Thousand |
| Other Investing Activities | -44.99 Thousand | -0.28 | 1.00 | 7786.22 | 1.00 | -66.9 Thousand |
| Financing Cash Flow | 2.36 Million | 1.05 Million | 12.8 Million | 8.51 Million | 3.16 Million | 6.23 Million |
| Debt repayment | -4.51 Million | - | -643.64 Thousand | -2.21 Million | -1.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.57 Million | 1.55 Million | 13.89 Million | 6.72 Million | 1.46 Million | 6.23 Million |
| Other Financing Activities | 1.24 Million | -497.58 Thousand | -446.04 Thousand | 4 Million | 3.48 Million | - |
| Accounts receivables | -168 Thousand | 46.88 Thousand | 217.55 Thousand | 99.66 Thousand | -67.16 Thousand | -97.14 Thousand |
| Accounts payables | -485.27 Thousand | - | -206.93 Thousand | -895.72 Thousand | 587.43 Thousand | -65.02 Thousand |
| Inventory | -1.00 | - | - | - | -0.17 | - |
| Other working capital | -124.76 Thousand | -328.21 Thousand | 215.29 Thousand | -413.6 Thousand | -4921.83 | 257.17 Thousand |
| Cash at beginning of period | 1.81 Million | 7.49 Million | 1.69 Million | 13.31 Thousand | 2.97 Million | 2.75 Million |
| Cash at end of period | 1.14 Million | 1.81 Million | 7.49 Million | 1.69 Million | 13.31 Thousand | 2.97 Million |
| Capital Expenditure | -6334.43 | -181.86 Thousand | -172.49 Thousand | -49.83 Thousand | -213.66 Thousand | -211.94 Thousand |
| Effect of forex changes on cash | -73 Thousand | 27 Thousand | -7000.00 | 20 Thousand | -180 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -672.08 Thousand | -5.67 Million | 5.8 Million | 1.67 Million | -2.95 Million | 222.07 Thousand |
| Free Cash Flow | -3.05 Million | -5.86 Million | -7.1 Million | -6.84 Million | -6.33 Million | -5.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.3 Million | -1.4 Million | -1.85 Million | -2.93 Million | -6.45 Million | -3.54 Million |
| Depreciation & Amortization | 630.13 Thousand | 311.76 Thousand | 311.2 Thousand | 285.3 Thousand | 551 Thousand | 267.7 Thousand |
| Deferred income taxes | -55.08 Thousand | -55.08 Thousand | - | -47.45 Thousand | -47.45 Thousand | - |
| Stock-based compensation | 479 Thousand | - | - | - | 812 Thousand | - |
| Change in working capital | -778.03 Thousand | -157.25 Thousand | -606.79 Thousand | -282.74 Thousand | -281.32 Thousand | 1430.05 |
| Other non-cash items | -22.09 Thousand | 941.35 Thousand | 1.39 Million | 922.98 Thousand | -260.71 Thousand | 600.33 Thousand |
| Investing Cash Flow | 91.71 Thousand | 53.7 Thousand | 37.15 Thousand | -53.42 Thousand | -186.41 Thousand | -133.85 Thousand |
| Investments in PPE | -6334.43 | 275.41 | -6461.04 | -53.13 Thousand | -181.86 Thousand | -129.56 Thousand |
| Acquisitions | 110.43 Thousand | 64.99 Thousand | 44.41 Thousand | - | - | - |
| Investment purchases | -12.39 Thousand | -11.56 Thousand | -807.63 | -284.17 | -4546.72 | -4290.15 |
| Sales/Maturities of investments | 44.99 Thousand | - | - | - | - | - |
| Other Investing Activities | -44.99 Thousand | -0.41 | -0.33 | 0.17 | -0.28 | 0.15 |
| Financing Cash Flow | 2.36 Million | 998.91 Thousand | 1.33 Million | 198.63 Thousand | 1.05 Million | 865.18 Thousand |
| Debt repayment | -4.51 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.57 Million | - | 1.54 Million | 460.07 Thousand | 1.55 Million | 1.1 Million |
| Other Financing Activities | 1.24 Million | 1.24 Million | -207.02 Thousand | -261.43 Thousand | -497.58 Thousand | - |
| Accounts receivables | -168 Thousand | -43.79 Thousand | -121.41 Thousand | -9093.44 | 46.88 Thousand | 56.34 Thousand |
| Accounts payables | -485.27 Thousand | -5232.79 | -469.23 Thousand | - | - | 87.8 Thousand |
| Inventory | -1.00 | -0.21 | -1.00 | - | - | 0.05 |
| Other working capital | -124.76 Thousand | -108.23 Thousand | -16.15 Thousand | -186.41 Thousand | -328.21 Thousand | -142.71 Thousand |
| Cash at beginning of period | 1.81 Million | 1.12 Million | 1.81 Million | 4.33 Million | 7.49 Million | 7.49 Million |
| Cash at end of period | 1.14 Million | 1.14 Million | 1.12 Million | 1.81 Million | 1.81 Million | 4.33 Million |
| Capital Expenditure | -6334.43 | 275.41 | -6461.04 | -53.13 Thousand | -181.86 Thousand | -129.56 Thousand |
| Effect of forex changes on cash | -73 Thousand | 3395.00 | 0.69 | -0.90 | 27 Thousand | -828.4 Thousand |
| Net cash flow / Change in cash | -672.08 Thousand | 16.33 Thousand | -688.42 Thousand | -2.51 Million | -5.67 Million | -3.16 Million |
| Free Cash Flow | -3.05 Million | -1.03 Million | -1.97 Million | -2.69 Million | -5.86 Million | -3.19 Million |
HXBM
YAARI
688356
FRONTSP
WRKS
JOMA