Israel Opportunity - Energy Resources, LP (ISOP.TA)
ILA 74.4
(3.91%)
ILA 74.4
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -892 Thousand | -1.22 Million | -1.43 Million | -1.29 Million | -1.31 Million | -2.54 Million |
| Net Income | -929 Thousand | -1.42 Million | -1.41 Million | -3.26 Million | -6.54 Million | -1.78 Million |
| Depreciation & Amortization | 52 Thousand | 49 Thousand | 45 Thousand | 17 Thousand | 297 Thousand | 612.00 |
| Deferred income taxes | - | -91.00 | 6000.00 | 1.96 Million | - | - |
| Stock-based compensation | 38.00 | 91.00 | 144.00 | 15.00 | - | - |
| Change in working capital | -58 Thousand | -58 Thousand | -219 Thousand | -38 Thousand | 214 Thousand | -747 Thousand |
| Other non-cash items | 43 Thousand | 216 Thousand | 1000.00 | 6000.00 | 4.71 Million | -8000.00 |
| Investing Cash Flow | -2.12 Million | -1.36 Million | 243 Thousand | 4.33 Million | 2.49 Million | 2.29 Million |
| Investments in PPE | - | -4000.00 | -10 Thousand | -80 Thousand | -92 Thousand | -2.44 Million |
| Acquisitions | - | - | - | - | - | 2.44 Million |
| Investment purchases | - | - | - | - | - | -1.25 Million |
| Sales/Maturities of investments | - | - | - | 4.45 Million | 2.59 Million | 3.54 Million |
| Other Investing Activities | -2.12 Million | -1.35 Million | 253 Thousand | -34 Thousand | 2591.00 | 13 Thousand |
| Financing Cash Flow | -66 Thousand | 185 Thousand | 112 Thousand | -62 Thousand | 1.22 Million | -256 Thousand |
| Debt repayment | -51.00 | -59.00 | -48.00 | -12.00 | - | - |
| Dividends payments | -15.00 | -50.00 | - | -50.00 | -50.00 | -256.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 294 Thousand | 160 Thousand | - | 1.27 Million | - |
| Other Financing Activities | -66 Thousand | -109 Thousand | -48 Thousand | -62 Thousand | -50 Thousand | -256 Thousand |
| Accounts receivables | 1000.00 | - | 127.00 | 66.00 | -32.00 | 465.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.00 | -58 Thousand | -219.12 Thousand | -38.06 Thousand | 214.03 Thousand | 535.00 |
| Cash at beginning of period | 4.11 Million | 6.53 Million | 7.62 Million | 4.64 Million | 2.24 Million | 2.37 Million |
| Cash at end of period | 1.03 Million | 4.11 Million | 6.53 Million | 7.62 Million | 4.64 Million | 1.88 Million |
| Capital Expenditure | - | -4000.00 | -10 Thousand | -80 Thousand | -92 Thousand | -2.44 Million |
| Effect of forex changes on cash | -5000.00 | -22 Thousand | -6000.00 | -5000.00 | -12 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -3.08 Million | -2.41 Million | -1.08 Million | 2.97 Million | 2.39 Million | -486 Thousand |
| Free Cash Flow | -892 Thousand | -1.22 Million | -1.44 Million | -1.37 Million | -1.4 Million | -4.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | -929 Thousand | -1.67 Million | -233.00 | -1.42 Million | -1.97 Million |
| Depreciation & Amortization | 94.55 Thousand | 52 Thousand | 97.01 Thousand | 13.50 | 49 Thousand | 14.50 |
| Deferred income taxes | - | - | - | - | -91.00 | - |
| Stock-based compensation | - | 38.00 | 12.50 | 12.50 | 91.00 | 12.50 |
| Change in working capital | 28.54 Thousand | -58 Thousand | -247.91 Thousand | -34.50 | -58 Thousand | -147.4 Thousand |
| Other non-cash items | -409.84 Thousand | 43 Thousand | 880.28 Thousand | 49.00 | 216 Thousand | 255.87 Thousand |
| Investing Cash Flow | -8.83 Million | -2.12 Million | 801.24 Thousand | 111.50 | -1.36 Million | -4.61 Million |
| Investments in PPE | - | - | - | - | -4000.00 | -10.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.02 Million | - | -7186.04 | - | - | -7.38 Million |
| Sales/Maturities of investments | - | - | 808.42 Thousand | - | - | - |
| Other Investing Activities | -808.42 Thousand | -2.12 Million | 111.50 | 111.50 | -1.35 Million | -668.00 |
| Financing Cash Flow | -145.43 Thousand | -66 Thousand | -104.19 Thousand | -14.50 | 185 Thousand | -79.73 Thousand |
| Debt repayment | - | -51.00 | - | - | -59.00 | - |
| Dividends payments | - | -15.00 | -1.50 | -1.50 | -50.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 294 Thousand | 50.19 Thousand |
| Other Financing Activities | -45.95 Thousand | -66 Thousand | -10.77 Thousand | -13.00 | -109 Thousand | -8535.89 |
| Accounts receivables | - | - | - | - | - | -177.64 Thousand |
| Accounts payables | 251.7 Thousand | - | -247.91 Thousand | - | - | 30.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -223.15 Thousand | 1.00 | -34.50 | -34.50 | -58 Thousand | -27.00 |
| Cash at beginning of period | 14.17 Million | 4.11 Million | 14.53 Million | - | 6.53 Million | 21.15 Million |
| Cash at end of period | 3.71 Million | 1.03 Million | 14.17 Million | -148.50 | 4.11 Million | 14.53 Million |
| Capital Expenditure | - | - | - | - | -4000.00 | -10.5 Thousand |
| Effect of forex changes on cash | 503.5 Thousand | -5000.00 | -53.00 | -53.00 | -22 Thousand | 78.82 Thousand |
| Net cash flow / Change in cash | -10.46 Million | -3.08 Million | -350.82 Thousand | -148.50 | -2.41 Million | -6.62 Million |
| Free Cash Flow | -1.99 Million | -892 Thousand | -1.38 Million | -192.50 | -1.22 Million | -2.01 Million |
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