Micronet Ltd (MCRNT.TA)
ILA 200.5
(-4.2%)
ILA 200.5
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.62 Million | -9.55 Million | -6.44 Million | -4.26 Million | -6.33 Million | -6.1 Million |
| Net Income | -11.71 Million | -7.87 Million | 818 Thousand | -12.65 Million | -11.07 Million | -24.55 Million |
| Depreciation & Amortization | 1.01 Million | 1.26 Million | 1.45 Million | 2.16 Million | 2.14 Million | 4.43 Million |
| Deferred income taxes | 616 Thousand | - | -5.84 Million | -130 Thousand | -362 Thousand | 7.93 Million |
| Stock-based compensation | 109 Thousand | 329 Thousand | 507 Thousand | 53 Thousand | -295 Thousand | 739 Thousand |
| Change in working capital | 2.37 Million | -2.87 Million | -3.9 Million | 6.28 Million | 3.35 Million | 5.7 Million |
| Other non-cash items | -1.02 Million | -390 Thousand | 524 Thousand | 23 Thousand | -113 Thousand | -357 Thousand |
| Investing Cash Flow | 10 Thousand | -536 Thousand | 6.37 Million | 1.86 Million | -1.99 Million | -3.49 Million |
| Investments in PPE | -13 Thousand | -540 Thousand | -829 Thousand | -729 Thousand | -2.04 Million | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 4000.00 | 7.2 Million | 2.59 Million | 45 Thousand | -2.04 Million |
| Financing Cash Flow | -471 Thousand | 2.47 Million | 23.4 Million | 11.98 Million | 4.02 Million | 9.6 Million |
| Debt repayment | -471 Thousand | -1.55 Million | -2.83 Million | -5.44 Million | -4.68 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.45 Million | 26.46 Million | 16.76 Million | 5.74 Million | - |
| Other Financing Activities | -471 Thousand | -429 Thousand | -224 Thousand | 664 Thousand | 2.96 Million | 11.6 Million |
| Accounts receivables | 745 Thousand | -747 Thousand | 354 Thousand | 7.03 Million | -4.54 Million | 15.64 Million |
| Accounts payables | -745 Thousand | 747 Thousand | -354 Thousand | -7.03 Million | 4.54 Million | - |
| Inventory | 2.88 Million | -683 Thousand | -1.01 Million | 854 Thousand | 8.83 Million | 1.42 Million |
| Other working capital | -512 Thousand | -2.19 Million | -2.89 Million | 5.42 Million | -5.48 Million | 4.28 Million |
| Cash at beginning of period | 26.5 Million | 33.59 Million | 10.67 Million | 1.09 Million | 5.46 Million | 5.77 Million |
| Cash at end of period | 17.85 Million | 26.5 Million | 33.59 Million | 10.67 Million | 1.09 Million | 5.46 Million |
| Capital Expenditure | -13 Thousand | -540 Thousand | -829 Thousand | -729 Thousand | -2.04 Million | -1.45 Million |
| Effect of forex changes on cash | 431 Thousand | 527 Thousand | -415 Thousand | -14 Thousand | -58 Thousand | -323 Thousand |
| Net cash flow / Change in cash | -8.65 Million | -7.08 Million | 22.91 Million | 9.58 Million | -4.36 Million | -317 Thousand |
| Free Cash Flow | -8.63 Million | -10.09 Million | -7.27 Million | -4.98 Million | -8.38 Million | -7.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | -3.54 Million | -3.45 Million | -11.71 Million | -3.45 Million | -2.39 Million |
| Depreciation & Amortization | 212 Thousand | 212 Thousand | 239.5 Thousand | 1.01 Million | 239.5 Thousand | 267 Thousand |
| Deferred income taxes | - | - | - | 616 Thousand | - | -20.5 Thousand |
| Stock-based compensation | 55.5 Thousand | 55.5 Thousand | 17 Thousand | 109 Thousand | 17 Thousand | 37.5 Thousand |
| Change in working capital | 2.57 Million | 2.57 Million | 476 Thousand | 2.37 Million | 476 Thousand | 794 Thousand |
| Other non-cash items | -30 Thousand | -30 Thousand | -196.5 Thousand | -1.02 Million | -196.5 Thousand | -88.5 Thousand |
| Investing Cash Flow | -3000.00 | -3000.00 | 9000.00 | 10 Thousand | 9000.00 | -4000.00 |
| Investments in PPE | -3000.00 | -3000.00 | -6500.00 | -13 Thousand | -6500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15.5 Thousand | 23 Thousand | 15.5 Thousand | -4000.00 |
| Financing Cash Flow | -96 Thousand | -96 Thousand | -115.5 Thousand | -471 Thousand | -115.5 Thousand | -120 Thousand |
| Debt repayment | - | - | - | -471 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96 Thousand | -96 Thousand | -115.5 Thousand | - | -115.5 Thousand | -120 Thousand |
| Accounts receivables | -2000.00 | -2000.00 | 623 Thousand | 745 Thousand | 623 Thousand | -250.5 Thousand |
| Accounts payables | - | - | - | -745 Thousand | - | - |
| Inventory | 2.26 Million | 2.26 Million | 1.21 Million | 2.88 Million | 1.21 Million | 233.5 Thousand |
| Other working capital | 313.5 Thousand | 313.5 Thousand | -1.35 Million | -512 Thousand | -1.35 Million | 811 Thousand |
| Cash at beginning of period | - | - | - | 26.5 Million | - | - |
| Cash at end of period | -756 Thousand | -756 Thousand | -2.95 Million | 17.85 Million | -2.95 Million | -1.36 Million |
| Capital Expenditure | -3000.00 | -3000.00 | -6500.00 | -13 Thousand | -6500.00 | - |
| Effect of forex changes on cash | 69 Thousand | 69 Thousand | 73 Thousand | 431 Thousand | 73 Thousand | 142.5 Thousand |
| Net cash flow / Change in cash | -756 Thousand | -756 Thousand | -2.95 Million | -8.65 Million | -2.95 Million | -1.36 Million |
| Free Cash Flow | -729 Thousand | -729 Thousand | -2.93 Million | -8.63 Million | -2.93 Million | -1.38 Million |
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