Sarine Technologies Ltd. (SARN.TA)
ILA 60.2
(-0.5%)
ILA 60.2
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -956 Thousand | 12.89 Million | 21.12 Million | -1.79 Million | 7.92 Million | 13.87 Million |
| Net Income | -2.8 Million | 8.79 Million | 16.45 Million | 2.36 Million | -1.37 Million | 7.6 Million |
| Depreciation & Amortization | 3.38 Million | 2.57 Million | 3 Million | 4.03 Million | 4.39 Million | 3.65 Million |
| Deferred income taxes | -1.93 Million | -291 Thousand | 1.08 Million | 1.2 Million | -269 Thousand | 259 Thousand |
| Stock-based compensation | 323 Thousand | 264 Thousand | 382 Thousand | 321 Thousand | 642 Thousand | 874 Thousand |
| Change in working capital | 605 Thousand | 1.38 Million | 33 Thousand | -10.38 Million | 3.98 Million | 1.63 Million |
| Other non-cash items | -535 Thousand | 169 Thousand | 167 Thousand | 668 Thousand | 542 Thousand | -143 Thousand |
| Investing Cash Flow | 3.68 Million | -2.17 Million | -3.25 Million | 4.27 Million | 482 Thousand | -871 Thousand |
| Investments in PPE | -1.48 Million | -986 Thousand | -895 Thousand | -765 Thousand | -834 Thousand | -1.81 Million |
| Acquisitions | -5.74 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.88 Million | 831 Thousand | - |
| Other Investing Activities | 10.9 Million | -1.19 Million | -2.36 Million | 150 Thousand | 1.31 Million | 939 Thousand |
| Financing Cash Flow | -5.65 Million | -12.36 Million | -11.6 Million | 393 Thousand | -7.02 Million | -12.72 Million |
| Debt repayment | -1.11 Million | -970 Thousand | -3.38 Million | -1.95 Million | -1.26 Million | - |
| Dividends payments | -4.36 Million | -10.51 Million | -7.01 Million | -1.04 Million | -5.25 Million | -12.28 Million |
| Common Stock Repurchased | -354 Thousand | -894 Thousand | -246 Thousand | -113 Thousand | - | -521 Thousand |
| Common Stock Issuance | 71 Thousand | 162 Thousand | 459 Thousand | - | - | 80 Thousand |
| Other Financing Activities | 343 Thousand | -1.12 Million | -1.41 Million | 1.55 Million | -1.76 Million | 80 Thousand |
| Accounts receivables | 7.25 Million | 1.27 Million | -952 Thousand | -7.45 Million | 1.05 Million | 863 Thousand |
| Accounts payables | -7.25 Million | -1.27 Million | 952 Thousand | 7.45 Million | -1.05 Million | - |
| Inventory | -3.66 Million | 421 Thousand | -1.03 Million | -795 Thousand | 1.58 Million | 168 Thousand |
| Other working capital | 4.26 Million | 964 Thousand | 1.06 Million | -9.58 Million | 2.4 Million | 1.46 Million |
| Cash at beginning of period | 25.3 Million | 27.35 Million | 21.08 Million | 18.28 Million | 16.83 Million | 16.73 Million |
| Cash at end of period | 22.35 Million | 25.3 Million | 27.35 Million | 21.08 Million | 18.28 Million | 16.83 Million |
| Capital Expenditure | -1.48 Million | -986 Thousand | -895 Thousand | -765 Thousand | -834 Thousand | -1.81 Million |
| Effect of forex changes on cash | -24 Thousand | -407 Thousand | 11 Thousand | -71 Thousand | 69 Thousand | -188 Thousand |
| Net cash flow / Change in cash | -2.95 Million | -2.05 Million | 6.27 Million | 2.79 Million | 1.45 Million | 96 Thousand |
| Free Cash Flow | -2.43 Million | 11.91 Million | 20.23 Million | -2.56 Million | 7.08 Million | 12.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Million | -2.8 Million | -13.93 Million | -1.87 Million | 3.49 Million | 476.5 Thousand |
| Depreciation & Amortization | 6.62 Million | 3.38 Million | 7.12 Million | 896 Thousand | 5.39 Million | 735.5 Thousand |
| Deferred income taxes | - | -1.93 Million | -263.57 Thousand | - | - | - |
| Stock-based compensation | - | 323 Thousand | 85 Thousand | 85 Thousand | 76.5 Thousand | 76.5 Thousand |
| Change in working capital | 10.09 Million | 605 Thousand | 11.13 Million | 2.13 Million | -8.87 Million | -1.1 Million |
| Other non-cash items | 8.05 Million | -535 Thousand | -4.85 Million | -1.49 Million | 16.32 Million | -397.5 Thousand |
| Investing Cash Flow | -31.19 Million | 3.68 Million | 9.4 Million | 1.42 Million | 1.29 Million | 414 Thousand |
| Investments in PPE | -1.26 Million | -1.48 Million | -2.08 Million | -275.5 Thousand | -3.41 Million | -466 Thousand |
| Acquisitions | 120.07 Thousand | -5.74 Million | -28.4 Thousand | - | -21.04 Million | -2.87 Million |
| Investment purchases | -29.66 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 11.51 Million | - | 25.75 Million | - |
| Other Investing Activities | -390.25 Thousand | 10.9 Million | 1.7 Million | 1.7 Million | 3.75 Million | 3.75 Million |
| Financing Cash Flow | -6.35 Million | -5.65 Million | -7.06 Million | -1.01 Million | -13.02 Million | -1.81 Million |
| Debt repayment | - | -1.11 Million | - | - | -1.68 Million | - |
| Dividends payments | - | -4.36 Million | -3.37 Million | -436.5 Thousand | -12.8 Million | -1.74 Million |
| Common Stock Repurchased | -4.22 Million | -354 Thousand | -1.25 Million | -168.5 Thousand | -62.37 Thousand | -8500.00 |
| Common Stock Issuance | 15 Thousand | 71 Thousand | 2649.59 | - | 260.48 Thousand | - |
| Other Financing Activities | - | 343 Thousand | 12.8 Thousand | -411 Thousand | 1.25 Million | -59.5 Thousand |
| Accounts receivables | 675.44 Thousand | 7.25 Million | 17.06 Million | 2.28 Million | 9.86 Million | 1.34 Million |
| Accounts payables | -255.16 Thousand | -7.25 Million | -4.61 Million | - | -730.09 Thousand | - |
| Inventory | 6.06 Million | -3.66 Million | 1.25 Million | 189.5 Thousand | -14.82 Million | -2.02 Million |
| Other working capital | 3.6 Million | 4.26 Million | -2.57 Million | -342.5 Thousand | -3.18 Million | -433.5 Thousand |
| Cash at beginning of period | 81.08 Million | 25.3 Million | 81.58 Million | - | 89 Million | - |
| Cash at end of period | 68.24 Million | 22.35 Million | 81.08 Million | 196 Thousand | 81.58 Million | -1.67 Million |
| Capital Expenditure | -1.26 Million | -1.48 Million | -2.08 Million | -275.5 Thousand | -3.41 Million | -466 Thousand |
| Effect of forex changes on cash | - | -24 Thousand | 45 Thousand | 45 Thousand | -57 Thousand | -57 Thousand |
| Net cash flow / Change in cash | -12.84 Million | -2.95 Million | -508.36 Thousand | 196 Thousand | -7.41 Million | -1.67 Million |
| Free Cash Flow | 20.57 Million | -2.43 Million | -3.41 Million | -535 Thousand | -3.55 Million | -684.5 Thousand |
PGM
603069
EMC
8609
7735
MYID