Erika B-Cure Laser Ltd (BCUR.TA)
ILA 18.4
(-4.66%)
ILA 18.4
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.97 Million | -33.79 Million | -28.74 Million | 18.2 Million | 5.64 Million | 5.26 Million |
| Net Income | -19.22 Million | -44.01 Million | -9.69 Million | 12.46 Million | 2.34 Million | 2.53 Million |
| Depreciation & Amortization | 2.18 Million | 3.11 Million | 2.83 Million | 1.73 Million | 1.37 Million | 953 Thousand |
| Deferred income taxes | - | -2.65 Million | -2.05 Million | 2.63 Million | 928 Thousand | - |
| Stock-based compensation | 474 Thousand | -854 Thousand | 4.4 Million | 150 Thousand | 1.52 Million | - |
| Change in working capital | 4.93 Million | 9.25 Million | -25.39 Million | -243 Thousand | -1.52 Million | 513 Thousand |
| Other non-cash items | -1.23 Million | 1.36 Million | 1.16 Million | 1.46 Million | 1 Million | 1.26 Million |
| Investing Cash Flow | 8.15 Million | -14.67 Million | -2.62 Million | -2.59 Million | -2.93 Million | -1.1 Million |
| Investments in PPE | -274 Thousand | -732 Thousand | -1.08 Million | -1.25 Million | -741 Thousand | -799 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -83 Thousand | -14.16 Million | - | - | - | - |
| Sales/Maturities of investments | 5.59 Million | - | 123 Thousand | 786 Thousand | - | - |
| Other Investing Activities | 8.43 Million | 225 Thousand | -1.66 Million | -2.12 Million | -2.19 Million | -306 Thousand |
| Financing Cash Flow | -4.17 Million | -6.61 Million | 77.96 Million | -5.77 Million | 1.11 Million | -2.44 Million |
| Debt repayment | -2.5 Million | -5.33 Million | -2.44 Million | -3.08 Million | -2.21 Million | -4.07 Million |
| Dividends payments | - | - | -4.9 Million | -3.09 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12 Thousand | 83.33 Million | 79 Thousand | - | - |
| Other Financing Activities | -1.67 Million | -1.29 Million | 1.98 Million | 321 Thousand | 3.32 Million | 1.63 Million |
| Accounts receivables | 5.94 Million | 21.92 Million | -22.41 Million | -4.54 Million | -1.73 Million | 304 Thousand |
| Accounts payables | - | -21.92 Million | 22.41 Million | 4.54 Million | 1.73 Million | - |
| Inventory | -3.15 Million | -8.01 Million | -3.33 Million | -1 Million | -551 Thousand | -640 Thousand |
| Other working capital | -876 Thousand | 17.26 Million | -22.05 Million | 763 Thousand | -975 Thousand | 1.15 Million |
| Cash at beginning of period | 6.97 Million | 61.94 Million | 15.46 Million | 5.61 Million | 1.74 Million | 27 Thousand |
| Cash at end of period | 2.3 Million | 6.97 Million | 61.94 Million | 15.46 Million | 5.61 Million | 1.74 Million |
| Capital Expenditure | -274 Thousand | -732 Thousand | -1.08 Million | -1.25 Million | -741 Thousand | -799 Thousand |
| Effect of forex changes on cash | 320 Thousand | 106 Thousand | -99 Thousand | -1000.00 | 53 Thousand | - |
| Net cash flow / Change in cash | -4.67 Million | -54.97 Million | 46.48 Million | 9.84 Million | 3.87 Million | 1.71 Million |
| Free Cash Flow | -9.24 Million | -34.53 Million | -29.83 Million | 16.95 Million | 4.9 Million | 4.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | 4.65 Million | -19.22 Million | -9.94 Million | -497.35 Million | -9.27 Million |
| Depreciation & Amortization | 53.5 Million | 53.5 Million | 2.18 Million | 2.18 Million | 50.5 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.65 Million | 18.65 Million | 474 Thousand | - | 19.6 Million | - |
| Change in working capital | -198.45 Million | -198.45 Million | 4.93 Million | 5.14 Million | -55.85 Million | -214 Thousand |
| Other non-cash items | 45.15 Million | 45.15 Million | -1.23 Million | 3.09 Million | 486.75 Million | -208 Thousand |
| Investing Cash Flow | 228.8 Million | 228.8 Million | 8.15 Million | -662 Thousand | -33.1 Million | 8.81 Million |
| Investments in PPE | -4.45 Million | -4.45 Million | -274 Thousand | -7000.00 | -350 Thousand | -267 Thousand |
| Acquisitions | - | - | - | - | - | 413 Thousand |
| Investment purchases | - | - | -83 Thousand | -83 Thousand | - | - |
| Sales/Maturities of investments | 4.66 Million | - | 5.59 Million | 511 Thousand | - | 5.08 Million |
| Other Investing Activities | 233.25 Million | 233.25 Million | 8.43 Million | -1.08 Million | -32.75 Million | 3.58 Million |
| Financing Cash Flow | -70.8 Million | -70.8 Million | -4.17 Million | -1.5 Million | -75.45 Million | -2.66 Million |
| Debt repayment | -565 Thousand | - | -2.5 Million | -560 Thousand | - | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.8 Million | -70.8 Million | - | - | -75.45 Million | -723 Thousand |
| Accounts receivables | -178.95 Million | -178.95 Million | 5.94 Million | 1.72 Million | 45.55 Million | 4.2 Million |
| Accounts payables | 1.42 Million | - | - | 6.26 Million | - | -3.24 Million |
| Inventory | 86 Million | 86 Million | -3.15 Million | -4.02 Million | -201.25 Million | 867 Thousand |
| Other working capital | -105.5 Million | -105.5 Million | -876 Thousand | 1.18 Million | 99.85 Million | -2.04 Million |
| Cash at beginning of period | 2.3 Million | - | 6.97 Million | 4.34 Million | 434.9 Million | 6.97 Million |
| Cash at end of period | 3.93 Million | 81.85 Million | 2.3 Million | 2.3 Million | 332.55 Million | 4.34 Million |
| Capital Expenditure | -4.45 Million | -4.45 Million | -274 Thousand | -7000.00 | -350 Thousand | -267 Thousand |
| Effect of forex changes on cash | 350 Thousand | 350 Thousand | 320 Thousand | - | 2.55 Million | 269 Thousand |
| Net cash flow / Change in cash | 1.63 Million | 81.85 Million | -4.67 Million | -2.04 Million | -102.35 Million | -2.62 Million |
| Free Cash Flow | -80.95 Million | -80.95 Million | -9.24 Million | 65.99 Thousand | 3.3 Million | -9.31 Million |
MSADY
4202
BNZ
BML-PG
PENG-B
002865