Nur Ink Innovations Ltd (NURI.TA)
ILA 675.0
(-0.04%)
ILA 675.0
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9316.00 | -6273.00 | -6341.00 | -2441.00 | -1706.00 |
| Net Income | -12.86 Thousand | -11.61 Thousand | -7781.00 | -4054.00 | -1883.00 |
| Depreciation & Amortization | 1720.00 | 980.00 | 653.00 | 180.00 | 9.00 |
| Deferred income taxes | - | -3707.00 | 127.00 | -166.00 | -42.00 |
| Stock-based compensation | - | 3620.00 | 244.00 | 269.00 | 307.00 |
| Change in working capital | 140.00 | -79.00 | 31.00 | 209.00 | -225.00 |
| Other non-cash items | 1685.00 | 816.00 | 512.00 | 955.00 | 86.00 |
| Investing Cash Flow | 485.00 | -14.39 Thousand | -3309.00 | -172.00 | -568.00 |
| Investments in PPE | -853.00 | -1821.00 | -2780.00 | -222.00 | -518.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1338.00 | -12.57 Thousand | -529.00 | 50.00 | -50.00 |
| Financing Cash Flow | -447.00 | -385.00 | 42.39 Thousand | 2060.00 | 3010.00 |
| Debt repayment | -447.00 | -385.00 | -389.00 | -206.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -385.00 | 42.77 Thousand | 2266.00 | 3010.00 |
| Accounts receivables | 27.00 | 87.00 | -371.00 | -103.00 | -265.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 113.00 | -166.00 | 402.00 | 312.00 | 40.00 |
| Cash at beginning of period | 11.76 Thousand | 32.89 Thousand | 183.00 | 736.00 | - |
| Cash at end of period | 2448.00 | 11.76 Thousand | 32.89 Thousand | 183.00 | 736.00 |
| Capital Expenditure | -853.00 | -1821.00 | -2780.00 | -222.00 | -518.00 |
| Effect of forex changes on cash | -36.00 | -77.00 | -28.00 | - | - |
| Net cash flow / Change in cash | -9314.00 | -21.13 Thousand | 32.71 Thousand | -553.00 | 736.00 |
| Free Cash Flow | -10.16 Thousand | -8094.00 | -9121.00 | -2663.00 | -2224.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.4 Million | -12.86 Thousand | -6.11 Million | -11.61 Thousand | -5830.00 | -5780.00 |
| Depreciation & Amortization | 893 Thousand | 1720.00 | 847 Thousand | 980.00 | 495.00 | 485.00 |
| Deferred income taxes | - | - | -546.00 | -3707.00 | -1381.00 | -2326.00 |
| Stock-based compensation | 301 Thousand | - | 558 Thousand | 3620.00 | 1316.00 | 2304.00 |
| Change in working capital | 278 Thousand | 140.00 | 117 Thousand | -79.00 | -184.00 | 105.00 |
| Other non-cash items | 751 Thousand | 1685.00 | 217 Thousand | 816.00 | 766.00 | 50.00 |
| Investing Cash Flow | -5.52 Million | 485.00 | -4.84 Million | -14.39 Thousand | -11.5 Thousand | -2895.00 |
| Investments in PPE | -471 Thousand | -853.00 | -412 Thousand | -1821.00 | -642.00 | -1179.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.05 Million | 1338.00 | -4.42 Million | -12.57 Thousand | -10.86 Thousand | -1716.00 |
| Financing Cash Flow | 7.28 Million | -447.00 | -389 Thousand | -385.00 | -4.00 | -381.00 |
| Debt repayment | -420 Thousand | -447.00 | -389 Thousand | -385.00 | - | -381.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.7 Million | - | -389.00 | -385.00 | -4.00 | -381.00 |
| Accounts receivables | 213 Thousand | 27.00 | -12 Thousand | 87.00 | 65.00 | 22.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -121 Thousand | - | - | - | - | - |
| Other working capital | 186 Thousand | 113.00 | 129 Thousand | -166.00 | -249.00 | 83.00 |
| Cash at beginning of period | 2.44 Million | 11.76 Thousand | 11.76 Thousand | 32.89 Thousand | 26.84 Thousand | 32.89 Thousand |
| Cash at end of period | 1.01 Million | 2448.00 | 2.12 Million | 11.76 Thousand | 11.76 Thousand | 26.84 Thousand |
| Capital Expenditure | -471 Thousand | -853.00 | -412 Thousand | -1821.00 | -642.00 | -1179.00 |
| Effect of forex changes on cash | -5000.00 | -36.00 | -33 Thousand | -77.00 | -141.00 | 64.00 |
| Net cash flow / Change in cash | -1.43 Million | -9314.00 | 2.1 Million | -21.13 Thousand | -15.08 Thousand | -6048.00 |
| Free Cash Flow | -3.65 Million | -10.16 Thousand | -4.79 Million | -8094.00 | -4079.00 | -4015.00 |
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