O.R.T. Technologies Ltd (ORTC.TA)
ILA 790.3
(-3.74%)
ILA 790.3
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -214 Thousand | -970 Thousand | -20.25 Million | -8.86 Million | -578 Thousand |
| Net Income | -18.96 Million | 5.8 Million | -2.79 Million | 9.27 Million | -6.45 Million | 22.86 Million |
| Depreciation & Amortization | 28 Thousand | 20 Thousand | 16 Thousand | 19 Thousand | 20 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Million | 302 Thousand | 965 Thousand | 2.13 Million | 2.25 Million | -74 Thousand |
| Other non-cash items | 15.78 Million | -6.34 Million | 848 Thousand | -31.68 Million | -4.69 Million | -23.39 Million |
| Investing Cash Flow | -1.16 Million | 9.55 Million | -1.36 Million | 55.2 Million | 24.88 Million | -122.6 Million |
| Investments in PPE | -321 Thousand | -22 Thousand | -22 Thousand | -13 Thousand | -16 Thousand | -27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -845 Thousand | 9.58 Million | -1.34 Million | 55.21 Million | 24.9 Million | -122.57 Million |
| Financing Cash Flow | -2.23 Million | -4.46 Million | -8.07 Million | -17.9 Million | -23.01 Million | -32.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.23 Million | -4.46 Million | -6.75 Million | -9.31 Million | -19.74 Million | -10.5 Million |
| Common Stock Repurchased | - | - | -1.31 Million | -8.59 Million | -3.26 Million | -22.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.31 Million | -8.59 Million | -3.26 Million | - |
| Accounts receivables | 237 Thousand | 1.76 Million | -285 Thousand | 2.28 Million | 2.67 Million | -300 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 22 Thousand | 539 Thousand | 724 Thousand | 449 Thousand | 1.08 Million | 339 Thousand |
| Other working capital | 1.24 Million | -1.99 Million | 526 Thousand | -600 Thousand | -1.49 Million | -113 Thousand |
| Cash at beginning of period | 14.88 Million | 8.36 Million | 19.22 Million | 4.46 Million | 13.37 Million | 164.73 Million |
| Cash at end of period | 10.28 Million | 14.88 Million | 8.36 Million | 19.22 Million | 4.46 Million | 13.37 Million |
| Capital Expenditure | -321 Thousand | -22 Thousand | -22 Thousand | -13 Thousand | -16 Thousand | -27 Thousand |
| Effect of forex changes on cash | 458 Thousand | 1.64 Million | -443 Thousand | -2.29 Million | -1.91 Million | 4.56 Million |
| Net cash flow / Change in cash | -4.59 Million | 6.52 Million | -10.85 Million | 14.75 Million | -8.9 Million | -151.35 Million |
| Free Cash Flow | -1.97 Million | -236 Thousand | -992 Thousand | -20.26 Million | -8.88 Million | -605 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.96 Million | -23.18 Million | 4.21 Million | -14.91 Million | 5.8 Million | 20.72 Million |
| Depreciation & Amortization | 28 Thousand | 17 Thousand | 11 Thousand | 10 Thousand | 20 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Million | 1.15 Million | 340 Thousand | -1.21 Million | 302 Thousand | 1.51 Million |
| Other non-cash items | 15.78 Million | 21.75 Million | -5.96 Million | 16.22 Million | -6.34 Million | -22.57 Million |
| Investing Cash Flow | -1.16 Million | -4.28 Million | 3.12 Million | 10.06 Million | 9.55 Million | -506 Thousand |
| Investments in PPE | -321 Thousand | -321 Thousand | - | -7000.00 | -22 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -845 Thousand | -3.96 Million | 3.12 Million | 10.07 Million | 9.58 Million | -491 Thousand |
| Financing Cash Flow | -2.23 Million | - | -2.23 Million | -2.23 Million | -4.46 Million | -2.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.23 Million | - | -2.23 Million | -2.23 Million | -4.46 Million | -2.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 237 Thousand | -138 Thousand | 375 Thousand | -123 Thousand | 1.76 Million | 1.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 22 Thousand | -27 Thousand | 49 Thousand | 58 Thousand | 539 Thousand | 481 Thousand |
| Other working capital | 1.24 Million | 1.32 Million | -84 Thousand | -1.15 Million | -1.99 Million | -849 Thousand |
| Cash at beginning of period | 14.88 Million | 14.74 Million | 14.88 Million | 6.12 Million | 8.36 Million | 8.36 Million |
| Cash at end of period | 10.28 Million | 10.28 Million | 14.74 Million | 14.88 Million | 14.88 Million | 6.12 Million |
| Capital Expenditure | -321 Thousand | -321 Thousand | - | -7000.00 | -22 Thousand | -15 Thousand |
| Effect of forex changes on cash | 458 Thousand | 90 Thousand | 368 Thousand | 831 Thousand | 1.64 Million | 812 Thousand |
| Net cash flow / Change in cash | -4.59 Million | -4.45 Million | -143 Thousand | 8.76 Million | 6.52 Million | -2.24 Million |
| Free Cash Flow | -1.97 Million | -578 Thousand | -1.39 Million | 99 Thousand | -236 Thousand | -335 Thousand |
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