ImageSat International (I.S.I) Ltd (ISI.TA)
ILA 1521.0
(0.4%)
ILA 1521.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -319 Thousand | 4.05 Million | 33.19 Million | 9.91 Million | 16.77 Million | 11.87 Million |
| Net Income | 4.67 Million | 2.81 Million | 7.43 Million | 7.13 Million | 6.29 Million | 5.02 Million |
| Depreciation & Amortization | 12.09 Million | 3.74 Million | 3.86 Million | 2.66 Million | 6.67 Million | 6.91 Million |
| Deferred income taxes | 2.29 Million | -110 Thousand | 1.02 Million | 1.04 Million | 484 Thousand | 723 Thousand |
| Stock-based compensation | 767 Thousand | 1.49 Million | 428 Thousand | 263 Thousand | 182 Thousand | 51 Thousand |
| Change in working capital | -20.9 Million | -3.74 Million | 19.06 Million | -2.19 Million | 2.37 Million | -1.82 Million |
| Other non-cash items | 750 Thousand | -158 Thousand | 1.37 Million | 1.01 Million | 760 Thousand | 980 Thousand |
| Investing Cash Flow | 11.31 Million | -45.08 Million | -34.95 Million | -43.7 Million | -9.79 Million | -9.47 Million |
| Investments in PPE | -30.93 Million | -48.18 Million | -23.71 Million | -21.68 Million | -9.61 Million | -16.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.25 Million | 3.09 Million | -11.24 Million | -22.01 Million | -185 Thousand | 7 Million |
| Financing Cash Flow | -1.06 Million | 59.8 Million | -572 Thousand | 28.97 Million | -310 Thousand | 103 Thousand |
| Debt repayment | -1.06 Million | -1.36 Million | -657 Thousand | -564 Thousand | -480 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 61.17 Million | - | 29.45 Million | - | - |
| Other Financing Activities | -1.06 Million | -1.36 Million | -572 Thousand | -479 Thousand | -310 Thousand | 103 Thousand |
| Accounts receivables | -7.59 Million | 2.92 Million | -1.28 Million | 97 Thousand | -1.28 Million | -334 Thousand |
| Accounts payables | 7.59 Million | -2.92 Million | 1.28 Million | -97 Thousand | 1.28 Million | - |
| Inventory | 208 Thousand | -226 Thousand | -303 Thousand | -395 Thousand | -18 Thousand | 250 Thousand |
| Other working capital | -21.11 Million | -3.51 Million | 19.36 Million | -1.8 Million | 2.39 Million | -2.07 Million |
| Cash at beginning of period | 27.17 Million | 8.4 Million | 10.73 Million | 15.54 Million | 8.88 Million | 6.38 Million |
| Cash at end of period | 37.1 Million | 27.17 Million | 8.4 Million | 10.73 Million | 15.54 Million | 8.88 Million |
| Capital Expenditure | -30.93 Million | -48.18 Million | -23.71 Million | -21.68 Million | -9.61 Million | -16.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.93 Million | 18.77 Million | -2.33 Million | -4.81 Million | 6.66 Million | 2.49 Million |
| Free Cash Flow | -31.25 Million | -44.13 Million | 9.48 Million | -11.77 Million | 7.15 Million | -4.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | -3.95 Million | 4.67 Million | 1.47 Million | 47 Thousand | 4.08 Million |
| Depreciation & Amortization | 4.7 Million | 4.72 Million | 12.09 Million | 4.91 Million | 4.9 Million | 1.26 Million |
| Deferred income taxes | - | - | 2.29 Million | 455 Thousand | 340 Thousand | 1.76 Million |
| Stock-based compensation | 154 Thousand | 188 Thousand | 767 Thousand | 90 Thousand | 305 Thousand | 163 Thousand |
| Change in working capital | 688 Thousand | -3.07 Million | -20.9 Million | -1.44 Million | -10 Million | -10.52 Million |
| Other non-cash items | 246 Thousand | -799 Thousand | 750 Thousand | 1.55 Million | 98 Thousand | -873 Thousand |
| Investing Cash Flow | 10.35 Million | -11.7 Million | 11.31 Million | 16.66 Million | 8.89 Million | -6.76 Million |
| Investments in PPE | -512 Thousand | -841 Thousand | -30.93 Million | -588 Thousand | -1.1 Million | -21.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5 Million |
| Sales/Maturities of investments | 10.86 Million | - | - | - | - | - |
| Other Investing Activities | - | -10.86 Million | 42.25 Million | 17.25 Million | 10 Million | 15 Million |
| Financing Cash Flow | 19.85 Million | -8.82 Million | -1.06 Million | -188 Thousand | -339 Thousand | -273 Thousand |
| Debt repayment | -20 Million | -8.82 Million | -1.06 Million | -188 Thousand | -339 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | - | - | - | - | - |
| Accounts receivables | -3.44 Million | 3.08 Million | -7.59 Million | -1.33 Million | -4.47 Million | - |
| Accounts payables | - | - | 7.59 Million | 1.33 Million | - | - |
| Inventory | - | - | 208 Thousand | 208 Thousand | - | - |
| Other working capital | 4.13 Million | -6.15 Million | -21.11 Million | -1.65 Million | -5.52 Million | - |
| Cash at beginning of period | 13.66 Million | 37.1 Million | 27.17 Million | 13.59 Million | 9.34 Million | 20.49 Million |
| Cash at end of period | 46.89 Million | 13.66 Million | 37.1 Million | 37.1 Million | 13.59 Million | 9.34 Million |
| Capital Expenditure | -512 Thousand | -841 Thousand | -30.93 Million | -588 Thousand | -1.1 Million | -21.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.23 Million | -23.44 Million | 9.93 Million | 23.51 Million | 4.24 Million | -11.14 Million |
| Free Cash Flow | 2.52 Million | -3.75 Million | -31.25 Million | 6.45 Million | -5.41 Million | -25.87 Million |
SRBIF
600276
4651
MI-UN
ANDHRSUGAR
FACORALL