PlantArc Bio Ltd. (PLNT.TA)
ILA 225.0
(0.0%)
ILA 225.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.25 Million | -3.35 Million | -4.05 Million | -1.73 Million | -2.08 Million | -1.77 Million |
| Net Income | -2.1 Million | -4.98 Million | -6.45 Million | -2.29 Million | -2.15 Million | -2.72 Million |
| Depreciation & Amortization | 129 Thousand | 105 Thousand | 122 Thousand | 122 Thousand | 202 Thousand | 238 Thousand |
| Deferred income taxes | - | -655 Thousand | -1.33 Million | 44 Thousand | -149 Thousand | -706 Thousand |
| Stock-based compensation | 424 Thousand | 865 Thousand | 1.57 Million | 200 Thousand | 198 Thousand | 483 Thousand |
| Change in working capital | -576 Thousand | -94 Thousand | 204 Thousand | 75 Thousand | -264 Thousand | 239 Thousand |
| Other non-cash items | -1.12 Million | 756 Thousand | 502 Thousand | 163 Thousand | -75 Thousand | -5000.00 |
| Investing Cash Flow | -208 Thousand | -8.09 Million | -630 Thousand | -36 Thousand | -13 Thousand | -57 Thousand |
| Investments in PPE | -298 Thousand | -92 Thousand | -166 Thousand | -36 Thousand | -13 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8 Million | -464 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Thousand | -8 Million | -464 Thousand | - | - | -50 Thousand |
| Financing Cash Flow | -7000.00 | -50 Thousand | 21.4 Million | - | 3.44 Million | 2.3 Million |
| Debt repayment | -50 Thousand | -50 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.4 Million | - | - | - |
| Other Financing Activities | 43 Thousand | -50 Thousand | 21.4 Million | - | 3.44 Million | 2.3 Million |
| Accounts receivables | -1.33 Million | -10 Thousand | 446 Thousand | -594 Thousand | -49 Thousand | 223 Thousand |
| Accounts payables | - | 60 Thousand | -31 Thousand | -22 Thousand | - | - |
| Inventory | - | -666 Thousand | -18 Thousand | -309 Thousand | - | - |
| Other working capital | 754 Thousand | -94 Thousand | 204 Thousand | 669 Thousand | -215 Thousand | 16 Thousand |
| Cash at beginning of period | 6.29 Million | 17.79 Million | 1.06 Million | 2.84 Million | 1.5 Million | 1.03 Million |
| Cash at end of period | 2.82 Million | 6.29 Million | 17.79 Million | 1.06 Million | 2.84 Million | 1.5 Million |
| Capital Expenditure | -298 Thousand | -92 Thousand | -166 Thousand | -36 Thousand | -13 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.47 Million | -11.49 Million | 16.72 Million | -1.77 Million | 1.33 Million | 470 Thousand |
| Free Cash Flow | -3.55 Million | -3.44 Million | -4.21 Million | -1.77 Million | -2.1 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -804 Thousand | -804 Thousand | -455 Thousand | -2.1 Million | -455 Thousand | -599 Thousand |
| Depreciation & Amortization | 36.5 Thousand | 36.5 Thousand | 35.5 Thousand | 129 Thousand | 35.5 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | -35 Thousand |
| Stock-based compensation | 86.5 Thousand | 86.5 Thousand | 61 Thousand | 424 Thousand | 61 Thousand | 151 Thousand |
| Change in working capital | 280.5 Thousand | 280.5 Thousand | 453.5 Thousand | -576 Thousand | 453.5 Thousand | -741.5 Thousand |
| Other non-cash items | 31.5 Thousand | 31.5 Thousand | -123 Thousand | -1.12 Million | -123 Thousand | -440.5 Thousand |
| Investing Cash Flow | 2.19 Million | 2.19 Million | -266 Thousand | -208 Thousand | -266 Thousand | 162 Thousand |
| Investments in PPE | - | - | -25.5 Thousand | -298 Thousand | -25.5 Thousand | -123.5 Thousand |
| Acquisitions | - | - | - | - | - | -285.5 Thousand |
| Investment purchases | - | - | - | - | - | -3.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4 Million |
| Other Investing Activities | 2.19 Million | 2.19 Million | -240.5 Thousand | 90 Thousand | -240.5 Thousand | 285.5 Thousand |
| Financing Cash Flow | -12.5 Thousand | -12.5 Thousand | -12.5 Thousand | -7000.00 | -12.5 Thousand | 9000.00 |
| Debt repayment | - | - | - | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 43 Thousand |
| Other Financing Activities | -12.5 Thousand | -12.5 Thousand | -12.5 Thousand | 43 Thousand | -12.5 Thousand | 9000.00 |
| Accounts receivables | 403.5 Thousand | 403.5 Thousand | 296 Thousand | -1.33 Million | 296 Thousand | -961 Thousand |
| Accounts payables | - | - | - | - | - | -91 Thousand |
| Inventory | - | - | - | - | - | 759 Thousand |
| Other working capital | -123 Thousand | -123 Thousand | 157.5 Thousand | 754 Thousand | 157.5 Thousand | 219.5 Thousand |
| Cash at beginning of period | - | - | - | 6.29 Million | - | - |
| Cash at end of period | 1.81 Million | 1.81 Million | -306.5 Thousand | 2.82 Million | -306.5 Thousand | -2.86 Million |
| Capital Expenditure | - | - | -25.5 Thousand | -298 Thousand | -25.5 Thousand | -123.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.43 Million |
| Net cash flow / Change in cash | 1.81 Million | 1.81 Million | -306.5 Thousand | -3.47 Million | -306.5 Thousand | -2.86 Million |
| Free Cash Flow | -369 Thousand | -369 Thousand | -53.5 Thousand | -3.55 Million | -53.5 Thousand | -1.72 Million |
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