CI Systems (Israel) Ltd. (CISY.TA)
ILA 1320.0
(0.08%)
ILA 1320.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.77 Million | 2.4 Million | 1.75 Million | 2.41 Million | 1.24 Million | 1.28 Million |
| Net Income | 5.04 Million | 4.35 Million | 1.12 Million | 960 Thousand | 798 Thousand | 1 Million |
| Depreciation & Amortization | 1.11 Million | 801 Thousand | 752 Thousand | 29 Thousand | 682 Thousand | 387 Thousand |
| Deferred income taxes | - | 4.39 Million | 1.03 Million | -416 Thousand | -32 Thousand | 411 Thousand |
| Stock-based compensation | 83 Thousand | 113 Thousand | 8000.00 | 29 Thousand | 60 Thousand | 114 Thousand |
| Change in working capital | -255 Thousand | -4.5 Million | -1.04 Million | 387 Thousand | -28 Thousand | -525 Thousand |
| Other non-cash items | -211.99 Thousand | -2.74 Million | -116 Thousand | 1.42 Million | -240 Thousand | -107 Thousand |
| Investing Cash Flow | -4.04 Million | -687 Thousand | -514 Thousand | -303 Thousand | -562 Thousand | -540 Thousand |
| Investments in PPE | -1.03 Million | -769 Thousand | -615 Thousand | -400 Thousand | -638 Thousand | -609 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | 82 Thousand | 101 Thousand | 97 Thousand | 76 Thousand | 69 Thousand |
| Financing Cash Flow | -1.13 Million | -797 Thousand | -836 Thousand | -343 Thousand | -313 Thousand | -267 Thousand |
| Debt repayment | -515 Thousand | -283 Thousand | -334 Thousand | -290 Thousand | -230 Thousand | - |
| Dividends payments | -589 Thousand | -492 Thousand | -475 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -12 Thousand | -46 Thousand | -78 Thousand | -251 Thousand |
| Common Stock Issuance | - | - | 346 Thousand | - | - | - |
| Other Financing Activities | -31 Thousand | -22 Thousand | -361 Thousand | -7000.00 | -5000.00 | -16 Thousand |
| Accounts receivables | 129 Thousand | -1.52 Million | -205 Thousand | 577 Thousand | -33 Thousand | -762 Thousand |
| Accounts payables | - | -547 Thousand | -179 Thousand | -963 Thousand | 817 Thousand | - |
| Inventory | -1.52 Million | -2.98 Million | -842 Thousand | -190 Thousand | 5000.00 | 237 Thousand |
| Other working capital | 1.13 Million | 547 Thousand | 179 Thousand | 963 Thousand | -817 Thousand | 220 Thousand |
| Cash at beginning of period | 9.41 Million | 8.62 Million | 8.38 Million | 6.37 Million | 6.02 Million | 5.65 Million |
| Cash at end of period | 9.92 Million | 9.41 Million | 8.62 Million | 8.38 Million | 6.37 Million | 6.02 Million |
| Capital Expenditure | -1.03 Million | -769 Thousand | -615 Thousand | -400 Thousand | -638 Thousand | -609 Thousand |
| Effect of forex changes on cash | -81 Thousand | -140 Thousand | -164 Thousand | 238 Thousand | -10 Thousand | -109 Thousand |
| Net cash flow / Change in cash | 516 Thousand | 785 Thousand | 244 Thousand | 2 Million | 355 Thousand | 368 Thousand |
| Free Cash Flow | 4.73 Million | 1.64 Million | 1.14 Million | 2.01 Million | 602 Thousand | 675 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Thousand | 14 Thousand | 1.61 Million | 5.04 Million | 250 Thousand | 1.52 Million |
| Depreciation & Amortization | 308 Thousand | 294 Thousand | 196 Thousand | 1.03 Million | 281 Thousand | 266 Thousand |
| Deferred income taxes | - | - | - | - | -562 Thousand | 2.07 Million |
| Stock-based compensation | 11 Thousand | 16 Thousand | 18 Thousand | 83 Thousand | 19 Thousand | 18 Thousand |
| Change in working capital | -1.82 Million | 982 Thousand | 393 Thousand | -255 Thousand | 338 Thousand | -2.09 Million |
| Other non-cash items | 6000.00 | 319 Thousand | -734 Thousand | -126.99 Thousand | -158 Thousand | -1.72 Million |
| Investing Cash Flow | 750 Thousand | -1.34 Million | -3.01 Million | -4.04 Million | -266 Thousand | -343 Thousand |
| Investments in PPE | -288 Thousand | -317 Thousand | -127 Thousand | -1.03 Million | -250 Thousand | -368 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.03 Million | -1.02 Million | -2.88 Million | -3 Million | -16 Thousand | 25 Thousand |
| Financing Cash Flow | -735 Thousand | -147 Thousand | -229 Thousand | -1.13 Million | -534 Thousand | -330 Thousand |
| Debt repayment | -151 Thousand | -147 Thousand | -229 Thousand | -515 Thousand | -130 Thousand | -114 Thousand |
| Dividends payments | -576 Thousand | - | - | -589 Thousand | -390 Thousand | -199 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8000.00 | - | - | -31 Thousand | -14 Thousand | -17 Thousand |
| Accounts receivables | -1.28 Million | 2.45 Million | -1.08 Million | 129 Thousand | 1.4 Million | -1.32 Million |
| Accounts payables | - | - | - | - | - | -150 Thousand |
| Inventory | -860 Thousand | -354 Thousand | 455 Thousand | -1.52 Million | -860 Thousand | -771 Thousand |
| Other working capital | 328 Thousand | -1.11 Million | 1.01 Million | 1.13 Million | -205 Thousand | 150 Thousand |
| Cash at beginning of period | 10.08 Million | 9.92 Million | 11.63 Million | 9.41 Million | 11.74 Million | 12.39 Million |
| Cash at end of period | 8.65 Million | 10.08 Million | 9.92 Million | 9.92 Million | 11.63 Million | 11.74 Million |
| Capital Expenditure | -288 Thousand | -317 Thousand | -127 Thousand | -1.03 Million | -250 Thousand | -368 Thousand |
| Effect of forex changes on cash | -16 Thousand | 21 Thousand | 52 Thousand | -81 Thousand | -47 Thousand | -46 Thousand |
| Net cash flow / Change in cash | -1.42 Million | 156 Thousand | -1.7 Million | 516 Thousand | -117 Thousand | -652 Thousand |
| Free Cash Flow | -1.71 Million | 1.3 Million | 1.36 Million | 4.73 Million | 480 Thousand | -301 Thousand |
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