NextVison Stabilized Systems, Ltd. (NXSN.TA)
ILA 9419.0
(4.67%)
ILA 9419.0
(4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.79 Million | 15.6 Million | 4.46 Million | 905 Thousand | 1.28 Million |
| Net Income | 27.57 Million | 11.14 Million | 5.74 Million | 2.15 Million | 1.2 Million |
| Depreciation & Amortization | 1.01 Million | 573 Thousand | 459 Thousand | 361 Thousand | 263 Thousand |
| Deferred income taxes | 2.87 Million | 2.45 Million | -571 Thousand | -248 Thousand | 79 Thousand |
| Stock-based compensation | 1.22 Million | 506 Thousand | 74 Thousand | 178 Thousand | 42 Thousand |
| Change in working capital | -7.74 Million | 1.15 Million | -1.29 Million | -1.56 Million | -320 Thousand |
| Other non-cash items | -3.15 Million | -232 Thousand | 62 Thousand | 31 Thousand | 16 Thousand |
| Investing Cash Flow | 7.27 Million | 1.94 Million | -12.85 Million | -356 Thousand | -358 Thousand |
| Investments in PPE | -1.44 Million | -1.28 Million | -797 Thousand | -356 Thousand | -358 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -12.05 Million | -41 Thousand | -31 Thousand |
| Sales/Maturities of investments | 8.71 Million | 3.23 Million | - | - | - |
| Other Investing Activities | 7.51 Million | 2.08 Million | -12.71 Million | 41 Thousand | 31 Thousand |
| Financing Cash Flow | -5.79 Million | -2.98 Million | 36.68 Million | -559 Thousand | -41 Thousand |
| Debt repayment | -272 Thousand | -186 Thousand | -152 Thousand | -94 Thousand | - |
| Dividends payments | -5.57 Million | -2.85 Million | -1.36 Million | -465 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 55 Thousand | 56 Thousand | 38.2 Million | - | - |
| Other Financing Activities | -272 Thousand | -186 Thousand | -152 Thousand | -94 Thousand | - |
| Accounts receivables | -4.91 Million | 345 Thousand | -900 Thousand | -1.49 Million | - |
| Accounts payables | 4.91 Million | -345 Thousand | 900 Thousand | 1.49 Million | - |
| Inventory | -10.75 Million | -1.89 Million | -1.99 Million | -654 Thousand | -97 Thousand |
| Other working capital | 3.01 Million | 3.05 Million | 694 Thousand | -913 Thousand | -223 Thousand |
| Cash at beginning of period | 45.27 Million | 30.85 Million | 2.57 Million | 2.58 Million | 1.69 Million |
| Cash at end of period | 68.63 Million | 45.27 Million | 30.85 Million | 2.57 Million | 2.58 Million |
| Capital Expenditure | -1.44 Million | -1.28 Million | -797 Thousand | -356 Thousand | -358 Thousand |
| Effect of forex changes on cash | 78 Thousand | -144 Thousand | -23 Thousand | 2000.00 | 2000.00 |
| Net cash flow / Change in cash | 23.35 Million | 14.41 Million | 28.28 Million | -8000.00 | 888 Thousand |
| Free Cash Flow | 20.35 Million | 14.31 Million | 3.67 Million | 549 Thousand | 927 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.87 Million | 14.54 Million | 11.09 Million | 27.57 Million | 6.27 Million | 6.13 Million |
| Depreciation & Amortization | 272 Thousand | 295 Thousand | 265 Thousand | 1.01 Million | 269 Thousand | 249 Thousand |
| Deferred income taxes | - | - | 495 Thousand | 2.87 Million | 1.11 Million | 1.28 Million |
| Stock-based compensation | 684 Thousand | 506 Thousand | 359 Thousand | 1.22 Million | 383 Thousand | 335 Thousand |
| Change in working capital | 43 Thousand | 1.27 Million | -4.45 Million | -7.74 Million | -2.32 Million | -2.09 Million |
| Other non-cash items | -934 Thousand | -749 Thousand | -1.2 Million | -3.15 Million | -570 Thousand | -672 Thousand |
| Investing Cash Flow | -472 Thousand | -547 Thousand | -218 Thousand | 7.27 Million | -429 Thousand | 4.58 Million |
| Investments in PPE | -472 Thousand | -547 Thousand | -308 Thousand | -1.44 Million | -429 Thousand | -387 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 90 Thousand | 8.71 Million | - | 4.97 Million |
| Other Investing Activities | -441 Thousand | -507 Thousand | -171 Thousand | 7.51 Million | -360 Thousand | 4.63 Million |
| Financing Cash Flow | 2.07 Million | -13.64 Million | -33 Thousand | -5.79 Million | -75 Thousand | -52 Thousand |
| Debt repayment | -81 Thousand | -84 Thousand | -76 Thousand | -272 Thousand | -75 Thousand | -64 Thousand |
| Dividends payments | - | -13.78 Million | - | -5.57 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.15 Million | 226 Thousand | 43 Thousand | 55 Thousand | - | 12 Thousand |
| Other Financing Activities | 2.15 Million | 226 Thousand | -76 Thousand | -272 Thousand | - | -64 Thousand |
| Accounts receivables | -1.75 Million | 715 Thousand | -2.74 Million | -4.91 Million | -976 Thousand | 196 Thousand |
| Accounts payables | - | - | 2.74 Million | 4.91 Million | 976 Thousand | -196 Thousand |
| Inventory | -2.07 Million | 1.16 Million | -2.51 Million | -10.75 Million | -2.08 Million | -3.46 Million |
| Other working capital | 3.77 Million | -2.04 Million | -1.94 Million | 3.01 Million | -233 Thousand | 1.37 Million |
| Cash at beginning of period | 69.89 Million | 68.63 Million | 62.16 Million | 45.27 Million | 57.61 Million | 47.84 Million |
| Cash at end of period | 89.13 Million | 69.89 Million | 68.63 Million | 68.63 Million | 62.16 Million | 57.61 Million |
| Capital Expenditure | -472 Thousand | -547 Thousand | -308 Thousand | -1.44 Million | -429 Thousand | -387 Thousand |
| Effect of forex changes on cash | -87 Thousand | -105 Thousand | 169 Thousand | 78 Thousand | -92 Thousand | 1000.00 |
| Net cash flow / Change in cash | 19.24 Million | 1.26 Million | 6.46 Million | 23.35 Million | 4.55 Million | 9.77 Million |
| Free Cash Flow | 17.25 Million | 15.01 Million | 6.23 Million | 20.35 Million | 4.72 Million | 4.84 Million |
K71U
ATR
603129
ZENA
THYCY
9010