Abra Information Technologies Ltd. (ABRA.TA)
ILA 297.0
(1.71%)
ILA 297.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.53 Million | 18.72 Million | 162 Thousand | 2.84 Million | 11.03 Million | 9.89 Million |
| Net Income | 14.9 Million | 4.63 Million | 12.27 Million | -21.32 Million | -1.45 Million | -2.32 Million |
| Depreciation & Amortization | 22.18 Million | 19.26 Million | 11.99 Million | 1.84 Million | 9000.00 | 18 Thousand |
| Deferred income taxes | -5.14 Million | -4.11 Million | -1.41 Million | 18.2 Million | 13.4 Million | 11.7 Million |
| Stock-based compensation | 2.83 Million | 4.51 Million | 1.03 Million | 901 Thousand | -39 Thousand | 309 Thousand |
| Change in working capital | -6.32 Million | -13.89 Million | -17.52 Million | -1.3 Million | 150 Thousand | 1.51 Million |
| Other non-cash items | 6.08 Million | 8.31 Million | -6.2 Million | 4.51 Million | -1.03 Million | -1.32 Million |
| Investing Cash Flow | -5.92 Million | -94.26 Million | 5.92 Million | -72.09 Million | -9.95 Million | -55.56 Million |
| Investments in PPE | -4.37 Million | -853 Thousand | -1.81 Million | -124 Thousand | - | - |
| Acquisitions | 640 Thousand | -75.3 Million | -71.41 Million | -18.06 Million | - | - |
| Investment purchases | -3.39 Million | -6.82 Million | -1.22 Million | -79.48 Million | -9.96 Million | -64.19 Million |
| Sales/Maturities of investments | 1.16 Million | -10.65 Million | 97.19 Million | 18.27 Million | 8000.00 | 8.81 Million |
| Other Investing Activities | 33 Thousand | -625 Thousand | -16.81 Million | 7.3 Million | -9.95 Million | -177 Thousand |
| Financing Cash Flow | -15.08 Million | 77.43 Million | 48.33 Million | 31.92 Million | - | - |
| Debt repayment | -16.39 Million | -51.45 Million | -4.88 Million | -895 Thousand | - | - |
| Dividends payments | - | -10.65 Million | -16.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.1 Million | 52.29 Million | 45.82 Million | 31.34 Million | - | - |
| Other Financing Activities | -33.79 Million | 36.63 Million | 7.39 Million | 1.48 Million | - | - |
| Accounts receivables | -1.06 Million | -10.12 Million | -17.61 Million | -4.26 Million | 318 Thousand | 297 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | -3.77 Million | 90 Thousand | 2.96 Million | -168 Thousand | 1.27 Million |
| Cash at beginning of period | 80.63 Million | 67.78 Million | 13.35 Million | 51.82 Million | 54.81 Million | 95.73 Million |
| Cash at end of period | 94.39 Million | 80.63 Million | 67.78 Million | 13.35 Million | 51.82 Million | 54.81 Million |
| Capital Expenditure | -4.37 Million | -853 Thousand | -1.81 Million | -124 Thousand | - | - |
| Effect of forex changes on cash | 229 Thousand | 308 Thousand | - | -1.15 Million | -4.06 Million | 4.74 Million |
| Net cash flow / Change in cash | 13.76 Million | 12.85 Million | 54.42 Million | -38.47 Million | -2.99 Million | -40.91 Million |
| Free Cash Flow | 30.16 Million | 17.87 Million | -1.65 Million | 2.72 Million | 11.03 Million | 9.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.58 Million | 3.01 Million | 14.9 Million | 8.13 Million | 2.49 Million | 1.26 Million |
| Depreciation & Amortization | 6.45 Million | 6.49 Million | 22.18 Million | 5.89 Million | 5.48 Million | 5.43 Million |
| Deferred income taxes | - | - | -5.14 Million | 24 Thousand | -1.33 Million | -1.78 Million |
| Stock-based compensation | 352 Thousand | 475 Thousand | 2.83 Million | 650 Thousand | 572 Thousand | 637 Thousand |
| Change in working capital | -21.44 Million | -10.22 Million | -6.32 Million | 70 Thousand | 734 Thousand | -5.93 Million |
| Other non-cash items | 2.47 Million | 3.42 Million | 6.08 Million | -480 Thousand | 3.22 Million | 2.79 Million |
| Investing Cash Flow | -46.43 Million | 7000.00 | -5.92 Million | -905 Thousand | -3.12 Million | 607 Thousand |
| Investments in PPE | -872 Thousand | -824 Thousand | -4.37 Million | -2.28 Million | -1.77 Million | -133 Thousand |
| Acquisitions | - | - | 640 Thousand | -409 Thousand | -1.76 Million | - |
| Investment purchases | - | - | -3.39 Million | 847 Thousand | -3.19 Million | -76 Thousand |
| Sales/Maturities of investments | - | 246 Thousand | 1.16 Million | 904 Thousand | 3.6 Million | 910 Thousand |
| Other Investing Activities | -45.55 Million | 585 Thousand | 33 Thousand | 33 Thousand | 409 Thousand | -94 Thousand |
| Financing Cash Flow | -20.42 Million | 35.45 Million | -15.08 Million | 13.48 Million | -6.88 Million | -11.97 Million |
| Debt repayment | -19.53 Million | -3.7 Million | -16.39 Million | -5.91 Million | -3.18 Million | -3.58 Million |
| Dividends payments | - | - | - | - | - | -1.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39.98 Million | 35.1 Million | 35.1 Million | - | - |
| Other Financing Activities | -15.42 Million | -500 Thousand | -33.79 Million | -15.7 Million | -3.69 Million | -6.78 Million |
| Accounts receivables | -15.94 Million | -6.37 Million | -1.06 Million | 702 Thousand | -2.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.31 Million | -1.81 Million | 5000.00 | -1.05 Million | 3.18 Million | - |
| Cash at beginning of period | 130.5 Million | 94.39 Million | 80.63 Million | 67.64 Million | 66.28 Million | 75.15 Million |
| Cash at end of period | 52.45 Million | 130.5 Million | 94.39 Million | 94.39 Million | 67.64 Million | 66.28 Million |
| Capital Expenditure | -872 Thousand | -824 Thousand | -4.37 Million | -2.28 Million | -1.77 Million | -133 Thousand |
| Effect of forex changes on cash | 55 Thousand | 38 Thousand | 229 Thousand | -113 Thousand | 202 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -78.05 Million | 36.1 Million | 13.76 Million | 26.75 Million | 1.35 Million | -8.86 Million |
| Free Cash Flow | -12.11 Million | -221 Thousand | 30.16 Million | 12 Million | 9.39 Million | 2.27 Million |
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