Flying Spark Ltd. (FLYS.TA)
ILA 68.2
(3.33%)
ILA 68.2
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.83 Million | -6.87 Million | -6.59 Million | -1.57 Million | -1.29 Million | -1.42 Million |
| Net Income | -11.46 Million | -9.62 Million | -8.3 Million | -2.38 Million | -1.56 Million | -1.58 Million |
| Depreciation & Amortization | 2.24 Million | 903 Thousand | 255 Thousand | 257 Thousand | 114 Thousand | 60.87 Thousand |
| Deferred income taxes | - | -1637.00 | -1004.00 | - | - | - |
| Stock-based compensation | 669 Thousand | 991 Thousand | 1.77 Million | - | - | - |
| Change in working capital | 166 Thousand | 1.39 Million | -300 Thousand | 198 Thousand | -31 Thousand | -74.31 Thousand |
| Other non-cash items | 559 Thousand | -535 Thousand | -15 Thousand | 353 Thousand | 182 Thousand | 171 Thousand |
| Investing Cash Flow | -1.4 Million | -6.88 Million | -6.78 Million | -41 Thousand | -38 Thousand | -332.65 Thousand |
| Investments in PPE | -1.52 Million | -7.33 Million | -5.88 Million | -61 Thousand | -4000.00 | -332.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119 Thousand | 450 Thousand | -904 Thousand | 20 Thousand | -34 Thousand | - |
| Financing Cash Flow | 9.8 Million | 12.33 Million | 23.1 Million | 1.03 Million | 1.75 Million | 1.98 Million |
| Debt repayment | -563 Thousand | -972 Thousand | -358 Thousand | -178 Thousand | -41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.36 Million | 11.36 Million | 23.46 Million | 1.21 Million | 1.79 Million | 1.98 Million |
| Accounts receivables | -127 Thousand | 646 Thousand | -768 Thousand | -285 Thousand | -8000.00 | -4392.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -301 Thousand | - | - | - | - | - |
| Other working capital | 594 Thousand | 745 Thousand | 468 Thousand | 483 Thousand | -23 Thousand | -69.92 Thousand |
| Cash at beginning of period | 8.57 Million | 9.99 Million | 193 Thousand | 789 Thousand | 385.65 Thousand | 132.82 Thousand |
| Cash at end of period | 9.16 Million | 8.57 Million | 9.99 Million | 193 Thousand | 789 Thousand | 385.65 Thousand |
| Capital Expenditure | -1.52 Million | -7.33 Million | -5.88 Million | -61 Thousand | -4000.00 | -332.65 Thousand |
| Effect of forex changes on cash | 11 Thousand | 2000.00 | 71 Thousand | -11 Thousand | -11 Thousand | 26.38 Thousand |
| Net cash flow / Change in cash | 584 Thousand | -1.41 Million | 9.8 Million | -596 Thousand | 403.34 Thousand | 252.83 Thousand |
| Free Cash Flow | -9.35 Million | -14.2 Million | -12.47 Million | -1.63 Million | -1.3 Million | -1.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -6.15 Million | -11.46 Million | -5.31 Million | -9.62 Million | -4.32 Million |
| Depreciation & Amortization | 712 Thousand | 1.68 Million | 2.24 Million | 555 Thousand | 903 Thousand | 541 Thousand |
| Deferred income taxes | - | - | - | -181.00 | -1637.00 | -915.00 |
| Stock-based compensation | 194 Thousand | 446 Thousand | 669 Thousand | 223 Thousand | 991 Thousand | 291 Thousand |
| Change in working capital | -1.85 Million | 491 Thousand | 166 Thousand | -325 Thousand | 1.39 Million | 2.73 Million |
| Other non-cash items | -1.24 Million | 255 Thousand | 559 Thousand | 304 Thousand | -535 Thousand | -953 Thousand |
| Investing Cash Flow | 45 Thousand | -330 Thousand | -1.4 Million | -1.07 Million | -6.88 Million | -3.51 Million |
| Investments in PPE | -200 Thousand | -446 Thousand | -1.52 Million | -1.07 Million | -7.33 Million | -3.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 245 Thousand | 116 Thousand | 119 Thousand | 3000.00 | 450 Thousand | 475 Thousand |
| Financing Cash Flow | 6.78 Million | 8.7 Million | 9.8 Million | 1.1 Million | 12.33 Million | 12.5 Million |
| Debt repayment | -287 Thousand | - | -563 Thousand | -386 Thousand | -972 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7000.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.07 Million | 8.7 Million | 10.36 Million | 1.49 Million | 11.36 Million | 12.5 Million |
| Accounts receivables | -364 Thousand | -224 Thousand | -127 Thousand | 97 Thousand | 646 Thousand | 608 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -277 Thousand | -162 Thousand | -301 Thousand | -139 Thousand | - | 16 Thousand |
| Other working capital | -1.21 Million | 877 Thousand | 594 Thousand | -283 Thousand | 745 Thousand | 2.11 Million |
| Cash at beginning of period | 9.16 Million | 4.06 Million | 8.57 Million | 8576.00 | 9.99 Million | 1.35 Million |
| Cash at end of period | 10.3 Million | 9.16 Million | 9.16 Million | 4.06 Million | 8.57 Million | 8576.00 |
| Capital Expenditure | -200 Thousand | -446 Thousand | -1.52 Million | -1.07 Million | -7.33 Million | -3.98 Million |
| Effect of forex changes on cash | -208 Thousand | -3000.00 | 11 Thousand | 14 Thousand | 2000.00 | -64 Thousand |
| Net cash flow / Change in cash | 1.14 Million | 5.09 Million | 584 Thousand | 4.05 Million | -1.41 Million | -1.34 Million |
| Free Cash Flow | -5.67 Million | -3.71 Million | -9.35 Million | -5.63 Million | -14.2 Million | -5.69 Million |
9994
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300750
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