Sarine Technologies Ltd. (SILLF)
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USD 0.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -956 Thousand | 12.89 Million | 21.12 Million | -1.79 Million | 7.92 Million |
| Net Income | -2.8 Million | 8.79 Million | 16.45 Million | 2.36 Million | -1.37 Million |
| Depreciation & Amortization | 3.38 Million | 2.57 Million | 3 Million | 4.03 Million | 3.8 Million |
| Deferred income taxes | -72.22 Thousand | - | - | - | - |
| Stock-based compensation | 323 Thousand | 264 Thousand | 382 Thousand | 321 Thousand | 642 Thousand |
| Change in working capital | 605 Thousand | 1.38 Million | 33 Thousand | -10.38 Million | 2.4 Million |
| Other non-cash items | -535 Thousand | 169 Thousand | 127 Thousand | 668 Thousand | 2.44 Million |
| Investing Cash Flow | 3.68 Million | -2.17 Million | -3.25 Million | 4.27 Million | 482 Thousand |
| Investments in PPE | -1.48 Million | -986 Thousand | -895 Thousand | -765 Thousand | -834 Thousand |
| Acquisitions | -5.74 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 10.22 Million | - | - | 4.88 Million | 831 Thousand |
| Other Investing Activities | 10.9 Million | -1.19 Million | 171 Thousand | -171 Thousand | 1.31 Million |
| Financing Cash Flow | -5.65 Million | -12.36 Million | -11.6 Million | 393 Thousand | -7.02 Million |
| Debt repayment | -1.11 Million | -970 Thousand | -3.38 Million | -3.22 Million | -1.26 Million |
| Dividends payments | -4.43 Million | -10.51 Million | -7.01 Million | -1.04 Million | -5.25 Million |
| Common Stock Repurchased | -354 Thousand | -894 Thousand | -246 Thousand | -113 Thousand | - |
| Common Stock Issuance | 71 Thousand | 162 Thousand | 459 Thousand | - | - |
| Other Financing Activities | 343 Thousand | 12 Thousand | 241 Thousand | -399 Thousand | -497 Thousand |
| Accounts receivables | 7.25 Million | 1.27 Million | -952 Thousand | -7.45 Million | 1.05 Million |
| Accounts payables | -1.46 Million | - | - | - | - |
| Inventory | -3.66 Million | 421 Thousand | -1.03 Million | -795 Thousand | 1.58 Million |
| Other working capital | -1.55 Million | -1.21 Million | 1.56 Million | -90 Thousand | -231 Thousand |
| Cash at beginning of period | 25.3 Million | 27.35 Million | 21.08 Million | 18.28 Million | 16.83 Million |
| Cash at end of period | 22.35 Million | 25.3 Million | 27.35 Million | 21.08 Million | 18.28 Million |
| Capital Expenditure | -1.48 Million | -986 Thousand | -895 Thousand | -765 Thousand | -834 Thousand |
| Effect of forex changes on cash | -24 Thousand | -407 Thousand | 11 Thousand | -71 Thousand | 69 Thousand |
| Net cash flow / Change in cash | -2.95 Million | -2.05 Million | 6.27 Million | 2.79 Million | 1.45 Million |
| Free Cash Flow | -2.43 Million | 11.91 Million | 20.23 Million | -2.56 Million | 7.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 511 Thousand | 511 Thousand | -2.8 Million | -1.87 Million | -1.87 Million | 476.5 Thousand |
| Depreciation & Amortization | 917.5 Thousand | 917.5 Thousand | 3.38 Million | 959 Thousand | 896 Thousand | 735.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63 Thousand | 63 Thousand | 323 Thousand | 85 Thousand | 85 Thousand | 76.5 Thousand |
| Change in working capital | 1.37 Million | 1.37 Million | 605 Thousand | 2.13 Million | 2.13 Million | -1.1 Million |
| Other non-cash items | -53 Thousand | -53 Thousand | -535 Thousand | -1.55 Million | -1.49 Million | -397.5 Thousand |
| Investing Cash Flow | -3.98 Million | -3.98 Million | 3.68 Million | 1.42 Million | 1.42 Million | 414 Thousand |
| Investments in PPE | -168.5 Thousand | -168.5 Thousand | -1.48 Million | -275.5 Thousand | -275.5 Thousand | -466 Thousand |
| Acquisitions | - | - | -5.74 Million | - | - | -2.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.81 Million | -3.81 Million | 10.9 Million | 1.7 Million | 1.7 Million | 3.75 Million |
| Financing Cash Flow | -928.5 Thousand | -928.5 Thousand | -5.65 Million | -1.01 Million | -1.01 Million | -1.81 Million |
| Debt repayment | - | - | -1.11 Million | - | - | - |
| Dividends payments | - | - | -4.36 Million | -436.5 Thousand | -436.5 Thousand | -1.74 Million |
| Common Stock Repurchased | -562.5 Thousand | -562.5 Thousand | -354 Thousand | -168.5 Thousand | -168.5 Thousand | -8500.00 |
| Common Stock Issuance | - | - | 71 Thousand | - | - | - |
| Other Financing Activities | -366 Thousand | -366 Thousand | 343 Thousand | -411 Thousand | -411 Thousand | -59.5 Thousand |
| Accounts receivables | 90 Thousand | 90 Thousand | 7.25 Million | 2.28 Million | 2.28 Million | 1.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 808 Thousand | 808 Thousand | -3.66 Million | 189.5 Thousand | 189.5 Thousand | -2.02 Million |
| Other working capital | 481 Thousand | 481 Thousand | -1.55 Million | -342.5 Thousand | -342.5 Thousand | -433.5 Thousand |
| Cash at beginning of period | - | - | 25.3 Million | - | - | - |
| Cash at end of period | -2.13 Million | -2.13 Million | 22.35 Million | 196 Thousand | 196 Thousand | -1.67 Million |
| Capital Expenditure | -168.5 Thousand | -168.5 Thousand | -1.48 Million | -275.5 Thousand | -275.5 Thousand | -466 Thousand |
| Effect of forex changes on cash | -44 Thousand | -44 Thousand | -24 Thousand | 45 Thousand | 45 Thousand | -57 Thousand |
| Net cash flow / Change in cash | -2.13 Million | -2.13 Million | -2.95 Million | 196 Thousand | 196 Thousand | -1.67 Million |
| Free Cash Flow | 2.64 Million | 2.64 Million | -2.43 Million | -535 Thousand | -535 Thousand | -684.5 Thousand |
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