Orbit Technologies Ltd (ORBI.TA)
ILA 3578.0
(-0.08%)
ILA 3578.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10 Million | 137 Thousand | 10 Million | 11.23 Million | 5.43 Million | 4.69 Million |
| Net Income | 7.27 Million | 9.67 Million | 7.27 Million | 4.61 Million | 2.23 Million | 741 Thousand |
| Depreciation & Amortization | 2.59 Million | 3.22 Million | 2.59 Million | 2.57 Million | 2.7 Million | 2.5 Million |
| Deferred income taxes | - | 662 Thousand | -1.11 Million | -27 Thousand | 582 Thousand | - |
| Stock-based compensation | 453 Thousand | 863 Thousand | 453 Thousand | 75 Thousand | 15 Thousand | 142 Thousand |
| Change in working capital | 435 Thousand | -14.38 Million | 435 Thousand | 3.59 Million | -59 Thousand | 2.11 Million |
| Other non-cash items | 371 Thousand | 90 Thousand | 371 Thousand | 414 Thousand | 296 Thousand | -809 Thousand |
| Investing Cash Flow | -2.07 Million | -22.33 Million | -2.07 Million | 3.97 Million | -6.59 Million | -2.13 Million |
| Investments in PPE | -2.07 Million | -8.19 Million | -2.07 Million | -1.18 Million | -1.65 Million | -930 Thousand |
| Acquisitions | - | -1.35 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.74 Million | -12.78 Million | -1.14 Million | 5.15 Million | 182 Thousand | -1.2 Million |
| Financing Cash Flow | -1.56 Million | 13.73 Million | -1.56 Million | -3.76 Million | 1.43 Million | -3.92 Million |
| Debt repayment | -1.64 Million | -1.69 Million | -1.69 Million | -2.46 Million | -2.46 Million | -3.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129 Thousand | 15.43 Million | 129 Thousand | 44 Thousand | 5.12 Million | - |
| Other Financing Activities | 70 Thousand | -5000.00 | -1.56 Million | -1.34 Million | 65 Thousand | -147 Thousand |
| Accounts receivables | -3.6 Million | -9.36 Million | -1.1 Million | -907 Thousand | -751 Thousand | 528 Thousand |
| Accounts payables | - | 9.36 Million | 1.1 Million | 907 Thousand | - | - |
| Inventory | -239 Thousand | -3.23 Million | -239 Thousand | 1.62 Million | 154 Thousand | 354 Thousand |
| Other working capital | 4.99 Million | -11.14 Million | 674 Thousand | 1.97 Million | 472 Thousand | 1.22 Million |
| Cash at beginning of period | 23.55 Million | 29.88 Million | 23.55 Million | 12.26 Million | 12.01 Million | 13.34 Million |
| Cash at end of period | 29.88 Million | 21.74 Million | 29.88 Million | 23.55 Million | 12.26 Million | 12.01 Million |
| Capital Expenditure | -2.07 Million | -8.19 Million | -2.07 Million | -1.18 Million | -1.65 Million | -930 Thousand |
| Effect of forex changes on cash | -40 Thousand | 323 Thousand | -40 Thousand | -146 Thousand | -27 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 6.33 Million | -8.13 Million | 6.33 Million | 11.29 Million | 250 Thousand | -1.33 Million |
| Free Cash Flow | 7.93 Million | -8.05 Million | 7.93 Million | 10.04 Million | 3.78 Million | 3.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Million | 2.18 Million | 7.27 Million | 2.54 Million | 3.15 Million | 2.48 Million |
| Depreciation & Amortization | 846 Thousand | 821 Thousand | 2.59 Million | 379 Thousand | 940 Thousand | 868 Thousand |
| Deferred income taxes | - | - | - | - | -1.32 Million | 620 Thousand |
| Stock-based compensation | 193 Thousand | 86 Thousand | 453 Thousand | 131 Thousand | 152 Thousand | 123 Thousand |
| Change in working capital | -3.05 Million | -1.98 Million | 435 Thousand | -589 Thousand | 1.68 Million | -2.22 Million |
| Other non-cash items | -282 Thousand | 1.79 Million | 371 Thousand | 656 Thousand | 1.91 Million | -282 Thousand |
| Investing Cash Flow | 5.77 Million | -10.28 Million | -2.07 Million | -4.93 Million | -5.5 Million | -1.83 Million |
| Investments in PPE | -678 Thousand | -222 Thousand | -2.07 Million | -237 Thousand | -1.37 Million | -1.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.95 Million | -10.06 Million | -10.74 Million | -4.69 Million | -4.12 Million | 62 Thousand |
| Financing Cash Flow | -388 Thousand | -298 Thousand | -1.56 Million | -373 Thousand | -419 Thousand | -364 Thousand |
| Debt repayment | - | -377 Thousand | -1.64 Million | -373 Thousand | -419 Thousand | -425 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | 129 Thousand | - | - | 65 Thousand |
| Other Financing Activities | -391 Thousand | 79 Thousand | 70 Thousand | - | -419 Thousand | -4000.00 |
| Accounts receivables | 4.77 Million | 2.18 Million | -3.6 Million | -2.69 Million | 2.49 Million | -2.49 Million |
| Accounts payables | - | - | - | - | - | 2.49 Million |
| Inventory | -1.96 Million | -3.4 Million | -239 Thousand | -1.06 Million | -1.31 Million | -52 Thousand |
| Other working capital | -5.87 Million | -760 Thousand | 4.99 Million | 3.16 Million | 509 Thousand | -2.17 Million |
| Cash at beginning of period | 10.5 Million | 18.13 Million | 23.55 Million | 20.27 Million | 18.34 Million | 18.93 Million |
| Cash at end of period | 17.15 Million | 10.5 Million | 29.88 Million | 18.13 Million | 20.27 Million | 18.34 Million |
| Capital Expenditure | -678 Thousand | -222 Thousand | -2.07 Million | -237 Thousand | -1.37 Million | -1.89 Million |
| Effect of forex changes on cash | -29 Thousand | 40 Thousand | -40 Thousand | 38 Thousand | 9000.00 | 15 Thousand |
| Net cash flow / Change in cash | 6.65 Million | -7.63 Million | 6.33 Million | -2.14 Million | 1.93 Million | -594 Thousand |
| Free Cash Flow | 619 Thousand | 2.68 Million | 7.93 Million | 2.88 Million | 6.47 Million | -307 Thousand |
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