Kadimastem Ltd (KDST.TA)
ILA 1157.0
(0.87%)
ILA 1157.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.08 Million | -19.99 Million | -21.54 Million | -21.82 Million | -21.12 Million | -20.82 Million |
| Net Income | -12 Million | -22.71 Million | -26.27 Million | -21.71 Million | -25.08 Million | -23.96 Million |
| Depreciation & Amortization | 2.28 Million | 1.94 Million | 1.84 Million | 1.81 Million | 1.07 Million | 433 Thousand |
| Deferred income taxes | -670 Thousand | - | -1.04 Million | -768 Thousand | -156 Thousand | -109 Thousand |
| Stock-based compensation | 479 Thousand | 812 Thousand | 327 Thousand | 560 Thousand | 212 Thousand | 1.57 Million |
| Change in working capital | -2.82 Million | -990 Thousand | 702 Thousand | -3.88 Million | 1.78 Million | 355 Thousand |
| Other non-cash items | 1.65 Million | 960 Thousand | 2.9 Million | 2.15 Million | 1.04 Million | 883 Thousand |
| Investing Cash Flow | 333 Thousand | -656 Thousand | -380 Thousand | -162 Thousand | -688 Thousand | -994 Thousand |
| Investments in PPE | -23 Thousand | -640 Thousand | -536 Thousand | -160 Thousand | -738 Thousand | -792 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 356 Thousand | -16 Thousand | 156 Thousand | -2000.00 | 50 Thousand | -202 Thousand |
| Financing Cash Flow | 8.59 Million | 3.72 Million | 39.79 Million | 27.35 Million | 10.93 Million | 23.28 Million |
| Debt repayment | -4.51 Million | -1751.00 | -3.5 Million | -5 Million | -293.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.73 Million | 5.47 Million | 43.18 Million | 21.6 Million | 5.06 Million | 23.28 Million |
| Other Financing Activities | 5732.00 | -1.74 Million | 114 Thousand | 10.75 Million | 5.87 Million | 23.28 Thousand |
| Accounts receivables | -610.00 | -343.00 | 676.00 | 345.00 | -232.00 | -363.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -453.00 | -989.65 Thousand | 701.32 Thousand | -3.88 Million | 1.78 Million | 374.00 |
| Cash at beginning of period | 6.39 Million | 23.29 Million | 5.43 Million | 46 Thousand | 11.1 Million | 9.54 Million |
| Cash at end of period | 4.15 Million | 6.39 Million | 23.29 Million | 5.43 Million | 46 Thousand | 11.1 Million |
| Capital Expenditure | -23 Thousand | -640 Thousand | -536 Thousand | -160 Thousand | -738 Thousand | -792 Thousand |
| Effect of forex changes on cash | -73 Thousand | 27 Thousand | -7000.00 | 20 Thousand | -180 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -2.23 Million | -16.9 Million | 17.86 Million | 5.38 Million | -11.06 Million | 1.55 Million |
| Free Cash Flow | -11.11 Million | -20.63 Million | -22.08 Million | -21.98 Million | -21.86 Million | -21.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2283.50 | -2283.50 | -12 Million | -2556.00 | -2556.00 | -3448.50 |
| Depreciation & Amortization | 501.50 | 501.50 | 2.28 Million | 566.00 | 566.00 | 578.00 |
| Deferred income taxes | - | - | -670 Thousand | - | - | -4.5 Million |
| Stock-based compensation | 53.00 | 53.00 | 479 Thousand | 115.50 | 115.50 | 146.50 |
| Change in working capital | -211.00 | -211.00 | -2.82 Million | -183.50 | -183.50 | -348.00 |
| Other non-cash items | 379.50 | 379.50 | 1.65 Million | 170.50 | 170.50 | -584.00 |
| Investing Cash Flow | 56.00 | 56.00 | 333 Thousand | 97.50 | 97.50 | 69.00 |
| Investments in PPE | -8.00 | -8.00 | -23 Thousand | 0.50 | 0.50 | -12.00 |
| Acquisitions | - | - | - | - | - | 165 Thousand |
| Investment purchases | - | - | - | - | - | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | -81.00 |
| Other Investing Activities | 64.00 | 64.00 | 356 Thousand | 97.00 | 97.00 | 81.00 |
| Financing Cash Flow | 462.50 | 462.50 | 8.59 Million | 1813.50 | 1813.50 | 2481.50 |
| Debt repayment | - | - | -4.51 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.73 Million | - | - | 5.73 Million |
| Other Financing Activities | 462.50 | 462.50 | 5732.00 | 1813.50 | 1813.50 | 2481.50 |
| Accounts receivables | -109.00 | -109.00 | -610.00 | -79.50 | -79.50 | -225.50 |
| Accounts payables | - | - | - | - | - | -1.74 Million |
| Inventory | - | - | - | - | - | 1.8 Million |
| Other working capital | -102.00 | -102.00 | -453.00 | -104.00 | -104.00 | -122.50 |
| Cash at beginning of period | - | - | 6.39 Million | - | - | 6.39 Million |
| Cash at end of period | -1047.00 | -1047.00 | 4.15 Million | -17.50 | -17.50 | 4.19 Million |
| Capital Expenditure | -8.00 | -8.00 | -23 Thousand | 0.50 | 0.50 | -12.00 |
| Effect of forex changes on cash | -5.00 | -5.00 | -73 Thousand | -41.00 | -41.00 | 4.50 |
| Net cash flow / Change in cash | -1047.00 | -1047.00 | -2.23 Million | -17.50 | -17.50 | -2.2 Million |
| Free Cash Flow | -1568.50 | -1568.50 | -11.11 Million | -1887.00 | -1887.00 | -3668.00 |
NOVC
WHEELS
TISCO
7475
STGZ
6960