Amiad Water Systems Ltd. (AMD.TA)
ILA 771.9
(0.0%)
ILA 771.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.83 Million | -485 Thousand | 10.97 Million | 21.39 Million | 11.52 Million | 136 Thousand |
| Net Income | 4.27 Million | 4.68 Million | 7.18 Million | 3.6 Million | -895 Thousand | 3.76 Million |
| Depreciation & Amortization | 8.13 Million | 7.22 Million | 7.1 Million | 6.65 Million | 6.53 Million | 2.86 Million |
| Deferred income taxes | -2.2 Million | -1.73 Million | -246 Thousand | -494 Thousand | 1.41 Million | 152 Thousand |
| Stock-based compensation | 240 Thousand | 360 Thousand | 153 Thousand | 29 Thousand | 94 Thousand | 63 Thousand |
| Change in working capital | -2.87 Million | -11.31 Million | -4.11 Million | 10.38 Million | 3.6 Million | -6.93 Million |
| Other non-cash items | -2.73 Million | 285 Thousand | 904 Thousand | 1.22 Million | 781 Thousand | 227 Thousand |
| Investing Cash Flow | -8.83 Million | -4.73 Million | -3.38 Million | -2.69 Million | -5.39 Million | -1.36 Million |
| Investments in PPE | -4.27 Million | -4.52 Million | -3.44 Million | -3.01 Million | -5.45 Million | -3.28 Million |
| Acquisitions | -4.61 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 40 Thousand |
| Other Investing Activities | 50 Thousand | -208 Thousand | 57 Thousand | 325 Thousand | 62 Thousand | 1.88 Million |
| Financing Cash Flow | 2.69 Million | -8.85 Million | -13.46 Million | 2.03 Million | -4.09 Million | 315 Thousand |
| Debt repayment | -14.09 Million | -30 Thousand | -10.13 Million | -17.11 Million | -7.56 Million | -7.5 Million |
| Dividends payments | - | -6.5 Million | - | - | - | -635 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20.95 Million | - | - |
| Other Financing Activities | -7.97 Million | -2.32 Million | -3.32 Million | -1.81 Million | 3.46 Million | 8.45 Million |
| Accounts receivables | -4.32 Million | 4.92 Million | -3.87 Million | 6.95 Million | 1.13 Million | -245 Thousand |
| Accounts payables | 4.32 Million | -4.92 Million | 3.87 Million | -6.95 Million | -1.13 Million | - |
| Inventory | 4.48 Million | -6.21 Million | -10.89 Million | 124 Thousand | 3.06 Million | -3.46 Million |
| Other working capital | -3.03 Million | -10.03 Million | 10.65 Million | 3.3 Million | -604 Thousand | -3.46 Million |
| Cash at beginning of period | 13.58 Million | 26.77 Million | 35.25 Million | 14.99 Million | 13.52 Million | 16.12 Million |
| Cash at end of period | 12.18 Million | 13.58 Million | 26.77 Million | 35.25 Million | 14.99 Million | 13.52 Million |
| Capital Expenditure | -4.27 Million | -4.52 Million | -3.44 Million | -3.01 Million | -5.45 Million | -3.28 Million |
| Effect of forex changes on cash | -94 Thousand | -722 Thousand | -2.6 Million | -479 Thousand | -567 Thousand | -1.68 Million |
| Net cash flow / Change in cash | -1.39 Million | -13.19 Million | -8.47 Million | 20.25 Million | 1.46 Million | -2.59 Million |
| Free Cash Flow | 567 Thousand | -5.01 Million | 7.53 Million | 18.38 Million | 6.06 Million | -3.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 851 Thousand | 308 Thousand | 2.41 Million | 4.27 Million | 809 Thousand | 852 Thousand |
| Depreciation & Amortization | 2.21 Million | 2.13 Million | 2.16 Million | 8.13 Million | 2.11 Million | 2.03 Million |
| Deferred income taxes | - | - | 687 Thousand | -2.2 Million | -1.27 Million | -1.03 Million |
| Stock-based compensation | 28 Thousand | 37 Thousand | 42 Thousand | 240 Thousand | 49 Thousand | 29 Thousand |
| Change in working capital | -89 Thousand | -334 Thousand | -1.02 Million | -2.87 Million | 3.57 Million | -1.69 Million |
| Other non-cash items | 627 Thousand | 630 Thousand | -1.4 Million | -2.73 Million | -1.99 Million | 66 Thousand |
| Investing Cash Flow | -1.21 Million | -1.83 Million | -1.01 Million | -8.83 Million | -1.49 Million | -2.2 Million |
| Investments in PPE | -1.21 Million | -1.21 Million | -1.04 Million | -4.27 Million | -1.46 Million | -971 Thousand |
| Acquisitions | - | -637 Thousand | - | -4.61 Million | - | -1.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | 7000.00 | 32 Thousand | 50 Thousand | -26 Thousand | -48 Thousand |
| Financing Cash Flow | -2.25 Million | 659 Thousand | 194 Thousand | 2.69 Million | -3.93 Million | 2.69 Million |
| Debt repayment | -1.7 Million | -1.59 Million | -1.1 Million | -14.09 Million | -1.65 Million | -3.52 Million |
| Dividends payments | -3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Million | 1.59 Million | 1.1 Million | -7.97 Million | -3.93 Million | 2.69 Million |
| Accounts receivables | 3.06 Million | -2.15 Million | -353 Thousand | -4.32 Million | 3.4 Million | -3.26 Million |
| Accounts payables | - | - | 353 Thousand | 4.32 Million | -3.4 Million | 3.26 Million |
| Inventory | 120 Thousand | -61 Thousand | 2.53 Million | 4.48 Million | -1.17 Million | 3.16 Million |
| Other working capital | -2.46 Million | 1.02 Million | -3.2 Million | -3.03 Million | 1.33 Million | -1.59 Million |
| Cash at beginning of period | 12.96 Million | 12.18 Million | 10.12 Million | 13.58 Million | 12.32 Million | 11.65 Million |
| Cash at end of period | 12.37 Million | 12.96 Million | 12.18 Million | 12.18 Million | 10.12 Million | 12.32 Million |
| Capital Expenditure | -1.21 Million | -1.21 Million | -1.04 Million | -4.27 Million | -1.46 Million | -971 Thousand |
| Effect of forex changes on cash | 84 Thousand | -117 Thousand | 4000.00 | -94 Thousand | -52 Thousand | -81 Thousand |
| Net cash flow / Change in cash | -590 Thousand | 781 Thousand | 2.05 Million | -1.39 Million | -2.19 Million | 668 Thousand |
| Free Cash Flow | 1.58 Million | 857 Thousand | 1.82 Million | 567 Thousand | 1.81 Million | -717 Thousand |
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