Endymed Ltd (ENDY.TA)
ILA 282.7
(-2.75%)
ILA 282.7
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -656 Thousand | -85 Thousand | 4.63 Million | 1.31 Million | 1.44 Million | 1.19 Million |
| Net Income | 553 Thousand | 850 Thousand | 5.16 Million | 308 Thousand | 1.74 Million | 2.02 Million |
| Depreciation & Amortization | 446 Thousand | 507 Thousand | 507 Thousand | 469 Thousand | 436 Thousand | 247 Thousand |
| Deferred income taxes | 513 Thousand | 851 Thousand | -2.51 Million | - | - | -39 Thousand |
| Stock-based compensation | 11 Thousand | 89 Thousand | 117 Thousand | 1000.00 | 5000.00 | -2000.00 |
| Change in working capital | -2.02 Million | -2.04 Million | 1.03 Million | 523 Thousand | -890 Thousand | -1.16 Million |
| Other non-cash items | -150 Thousand | -338 Thousand | 321 Thousand | 18 Thousand | 143 Thousand | 130 Thousand |
| Investing Cash Flow | 107 Thousand | -154 Thousand | 382 Thousand | -76 Thousand | -13 Thousand | -301 Thousand |
| Investments in PPE | -49 Thousand | -165 Thousand | -72 Thousand | -60 Thousand | -163 Thousand | -112 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 156 Thousand | 11 Thousand | 454 Thousand | -16 Thousand | 150 Thousand | -189 Thousand |
| Financing Cash Flow | -339 Thousand | -395 Thousand | -908 Thousand | -573 Thousand | -895 Thousand | 2.49 Million |
| Debt repayment | -274 Thousand | -333 Thousand | -335 Thousand | -452 Thousand | -607 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 9000.00 | 10 Thousand | - | - | 3.12 Million |
| Other Financing Activities | -343 Thousand | -404 Thousand | -918 Thousand | -121 Thousand | -288 Thousand | -626 Thousand |
| Accounts receivables | -37 Thousand | -258 Thousand | 447 Thousand | 333 Thousand | -35 Thousand | 112 Thousand |
| Accounts payables | 37 Thousand | 258 Thousand | -447 Thousand | -333 Thousand | 35 Thousand | - |
| Inventory | -1.84 Million | -1.82 Million | 101 Thousand | 844 Thousand | -262 Thousand | 94 Thousand |
| Other working capital | -150 Thousand | 42 Thousand | 487 Thousand | -654 Thousand | -593 Thousand | -1.25 Million |
| Cash at beginning of period | 10.64 Million | 11.31 Million | 7.25 Million | 6.47 Million | 5.91 Million | 2.55 Million |
| Cash at end of period | 9.73 Million | 10.64 Million | 11.31 Million | 7.25 Million | 6.47 Million | 5.91 Million |
| Capital Expenditure | -49 Thousand | -165 Thousand | -72 Thousand | -60 Thousand | -163 Thousand | -112 Thousand |
| Effect of forex changes on cash | -24 Thousand | -36 Thousand | -42 Thousand | 112 Thousand | 23 Thousand | -30 Thousand |
| Net cash flow / Change in cash | -912 Thousand | -670 Thousand | 4.06 Million | 782 Thousand | 555 Thousand | 3.35 Million |
| Free Cash Flow | -705 Thousand | -250 Thousand | 4.55 Million | 1.25 Million | 1.27 Million | 1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148 Thousand | -462 Thousand | 553 Thousand | 220 Thousand | -445 Thousand | 93 Thousand |
| Depreciation & Amortization | 109 Thousand | 115 Thousand | 446 Thousand | 118 Thousand | 104 Thousand | 105 Thousand |
| Deferred income taxes | - | - | 513 Thousand | -13 Thousand | 48 Thousand | 155 Thousand |
| Stock-based compensation | 44 Thousand | 4000.00 | 11 Thousand | -18 Thousand | 7000.00 | 10 Thousand |
| Change in working capital | -1.28 Million | -16 Thousand | -2.02 Million | 44 Thousand | -986 Thousand | -914 Thousand |
| Other non-cash items | 20 Thousand | 43 Thousand | -150 Thousand | -92 Thousand | -31 Thousand | -22 Thousand |
| Investing Cash Flow | -4000.00 | 8000.00 | 107 Thousand | 43 Thousand | 47 Thousand | 31 Thousand |
| Investments in PPE | -23 Thousand | -21 Thousand | -49 Thousand | -31 Thousand | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Thousand | 2000.00 | 156 Thousand | 74 Thousand | 47 Thousand | 34 Thousand |
| Financing Cash Flow | -106 Thousand | -101 Thousand | -339 Thousand | -95 Thousand | -75 Thousand | -80 Thousand |
| Debt repayment | - | - | -274 Thousand | -78 Thousand | -62 Thousand | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4000.00 | 4000.00 | - | - |
| Other Financing Activities | -9000.00 | - | -343 Thousand | -99 Thousand | -13 Thousand | -18 Thousand |
| Accounts receivables | -568 Thousand | - | -37 Thousand | 718 Thousand | 332 Thousand | -583 Thousand |
| Accounts payables | - | - | 37 Thousand | -718 Thousand | -332 Thousand | 583 Thousand |
| Inventory | -318 Thousand | -618 Thousand | -1.84 Million | -201 Thousand | -906 Thousand | -1.05 Million |
| Other working capital | -398 Thousand | - | -150 Thousand | -473 Thousand | -412 Thousand | 725 Thousand |
| Cash at beginning of period | 8.78 Million | 9.73 Million | 10.64 Million | 9.49 Million | 10.81 Million | 11.47 Million |
| Cash at end of period | 7.36 Million | 8.78 Million | 9.73 Million | 9.73 Million | 9.49 Million | 10.81 Million |
| Capital Expenditure | -23 Thousand | -21 Thousand | -49 Thousand | -31 Thousand | - | -3000.00 |
| Effect of forex changes on cash | -34 Thousand | 25 Thousand | -24 Thousand | 35 Thousand | 12 Thousand | -42 Thousand |
| Net cash flow / Change in cash | -1.42 Million | -952 Thousand | -912 Thousand | 242 Thousand | -1.31 Million | -664 Thousand |
| Free Cash Flow | -1.3 Million | -905 Thousand | -705 Thousand | 228 Thousand | -1.3 Million | -576 Thousand |
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