Orad Ltd (ORAD.TA)
ILA 66.0
(0.61%)
ILA 66.0
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.36 Million | 10.71 Million | 17.75 Million | 26.64 Million | -7.74 Million | 12.2 Million |
| Net Income | 6.26 Million | 5.11 Million | 5.02 Million | -13.66 Million | 4.04 Million | -20.33 Million |
| Depreciation & Amortization | 10.41 Million | 9.46 Million | 8.88 Million | 10.22 Million | 8.94 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.49 Million | -10.11 Million | 3.54 Million | 18.29 Million | 12.29 Million | 6.48 Million |
| Other non-cash items | 1.19 Million | 6.23 Million | 309 Thousand | 11.79 Million | -33.02 Million | 23.56 Million |
| Investing Cash Flow | -452 Thousand | 1.8 Million | 3.24 Million | 2.22 Million | 7.61 Million | -2.95 Million |
| Investments in PPE | -517 Thousand | -240 Thousand | -1.05 Million | -228 Thousand | -597 Thousand | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65 Thousand | 2.04 Million | 4.3 Million | 2.45 Million | 8.21 Million | -1.74 Million |
| Financing Cash Flow | -25.47 Million | -13.02 Million | -18.15 Million | -27.83 Million | -2.69 Million | -25.8 Million |
| Debt repayment | -15.89 Million | -14.46 Million | -15.88 Million | -19.15 Million | -16.41 Million | -7.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.58 Million | 1.44 Million | -2.26 Million | -8.68 Million | 13.72 Million | -17.97 Million |
| Accounts receivables | 4.45 Million | -11.05 Million | 1.03 Million | 8.72 Million | 29.86 Million | -23.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 201 Thousand | -468 Thousand | -1.38 Million | -1.01 Million | 5.31 Million | -3.53 Million |
| Other working capital | -161 Thousand | 1.41 Million | 3.89 Million | 10.58 Million | -22.88 Million | 33.45 Million |
| Cash at beginning of period | 7.03 Million | 7.54 Million | 4.69 Million | 3.65 Million | 5.43 Million | 22.63 Million |
| Cash at end of period | 3.46 Million | 7.03 Million | 7.54 Million | 4.69 Million | 3.65 Million | 5.43 Million |
| Capital Expenditure | -517 Thousand | -240 Thousand | -1.05 Million | -228 Thousand | -597 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | 1.04 Million | -650 Thousand |
| Net cash flow / Change in cash | -3.56 Million | -509 Thousand | 2.84 Million | 1.04 Million | -1.77 Million | -17.2 Million |
| Free Cash Flow | 21.84 Million | 10.47 Million | 16.69 Million | 26.42 Million | -8.34 Million | 11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Million | 1.59 Million | 1.39 Million | 6.26 Million | 2.12 Million | 944 Thousand |
| Depreciation & Amortization | 2.54 Million | 2.61 Million | 2.54 Million | 10.41 Million | 2.83 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | -4.31 Million | 7.06 Million | 4.49 Million | 801 Thousand | 1.02 Million |
| Other non-cash items | -293 Thousand | 10.2 Million | -5.03 Million | 1.19 Million | -756 Thousand | 3.49 Million |
| Investing Cash Flow | -159 Thousand | -99 Thousand | -15 Thousand | -452 Thousand | -215 Thousand | -172 Thousand |
| Investments in PPE | -161 Thousand | -302 Thousand | -38 Thousand | -517 Thousand | -214 Thousand | -199 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 203 Thousand | 23 Thousand | 65 Thousand | -1000.00 | 27 Thousand |
| Financing Cash Flow | -8.59 Million | -8.47 Million | -8.37 Million | -25.47 Million | -7.16 Million | -6.62 Million |
| Debt repayment | -2.58 Million | -3.01 Million | -3.95 Million | -15.89 Million | -4.21 Million | -3.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -5.45 Million | -4.42 Million | -9.58 Million | -2.95 Million | -2.72 Million |
| Accounts receivables | 1.63 Million | -2.09 Million | 3.47 Million | 4.45 Million | 3.65 Million | 1.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 26 Thousand | -2.26 Million | 2.65 Million | 201 Thousand | 415 Thousand | 107 Thousand |
| Other working capital | 136 Thousand | 45 Thousand | 937 Thousand | -161 Thousand | -3.26 Million | -177 Thousand |
| Cash at beginning of period | 4.98 Million | 3.46 Million | 5.87 Million | 7.03 Million | 8.25 Million | 7.05 Million |
| Cash at end of period | 2.76 Million | 4.98 Million | 3.46 Million | 3.46 Million | 5.87 Million | 8.25 Million |
| Capital Expenditure | -161 Thousand | -302 Thousand | -38 Thousand | -517 Thousand | -214 Thousand | -199 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.22 Million | 1.52 Million | -2.4 Million | -3.56 Million | -2.38 Million | 1.2 Million |
| Free Cash Flow | 6.36 Million | 9.78 Million | 5.94 Million | 21.84 Million | 4.78 Million | 7.79 Million |
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