Scodix Ltd. (SCDX.TA)
ILA 374.4
(3.68%)
ILA 374.4
(3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.43 Million | -6.19 Million | -3.1 Million | -7.76 Million | -5.52 Million |
| Net Income | -2.74 Million | -3.39 Million | -4.2 Million | -9.75 Million | -7.72 Million |
| Depreciation & Amortization | 798 Thousand | 744 Thousand | 915 Thousand | 1.27 Million | 1.58 Million |
| Deferred income taxes | - | 2.78 Million | 2.57 Million | 8.75 Million | 11.28 Million |
| Stock-based compensation | 340 Thousand | 629 Thousand | 1.07 Million | -1000.00 | 5000.00 |
| Change in working capital | -1.72 Million | -4.75 Million | -2.73 Million | 4.52 Million | 2.15 Million |
| Other non-cash items | -1.1 Million | 582 Thousand | 1.83 Million | -3.79 Million | -1.54 Million |
| Investing Cash Flow | -484 Thousand | -702 Thousand | -28 Thousand | -59 Thousand | -387 Thousand |
| Investments in PPE | -446 Thousand | -649 Thousand | -28 Thousand | -152 Thousand | -319 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -178.07 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -38 Thousand | -53 Thousand | - | 93 Thousand | -68 Thousand |
| Financing Cash Flow | 1.96 Million | -3.33 Million | 14.8 Million | 9.64 Million | 5.02 Million |
| Debt repayment | -1.8 Million | -4.02 Million | -2.25 Million | -217 Thousand | -848 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 3359.94 | 60.96 Million | 6878.06 | 57 Thousand |
| Other Financing Activities | 167 Thousand | 695 Thousand | 17.05 Million | 9.42 Million | 4.17 Million |
| Accounts receivables | -1.29 Million | 464 Thousand | -1.38 Million | 1.41 Million | -1.86 Million |
| Accounts payables | - | 3.59 Million | -171.19 Thousand | -4.52 Million | 3.01 Million |
| Inventory | 1.05 Million | -4.47 Million | -488 Thousand | 2.85 Million | 2.48 Million |
| Other working capital | -1.48 Million | -740 Thousand | -856 Thousand | 251 Thousand | 1.53 Million |
| Cash at beginning of period | 5.33 Million | 16.49 Million | 5.7 Million | 3.79 Million | 16.73 Million |
| Cash at end of period | 2.35 Million | 5.33 Million | 16.49 Million | 5.7 Million | 3.79 Million |
| Capital Expenditure | -446 Thousand | -649 Thousand | -28 Thousand | -152 Thousand | -319 Thousand |
| Effect of forex changes on cash | -29 Thousand | -933 Thousand | 618 Thousand | 90 Thousand | -135 Thousand |
| Net cash flow / Change in cash | -2.98 Million | -11.15 Million | 10.78 Million | 1.91 Million | -12.94 Million |
| Free Cash Flow | -4.88 Million | -6.84 Million | -3.13 Million | -7.91 Million | -5.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -951.5 Thousand | -951.5 Thousand | -752.5 Thousand | -2.74 Million | -752.5 Thousand | -618 Thousand |
| Depreciation & Amortization | 217.5 Thousand | 217.5 Thousand | 206 Thousand | 798 Thousand | 206 Thousand | 193 Thousand |
| Deferred income taxes | - | - | - | - | - | 6.31 Million |
| Stock-based compensation | 14 Thousand | 14 Thousand | 61.5 Thousand | 340 Thousand | 61.5 Thousand | 108.5 Thousand |
| Change in working capital | 706.5 Thousand | 706.5 Thousand | 1.47 Million | -1.72 Million | 1.47 Million | -2.33 Million |
| Other non-cash items | 1.32 Million | 1.32 Million | -703.5 Thousand | -1.1 Million | -703.5 Thousand | 150 Thousand |
| Investing Cash Flow | -8500.00 | -8500.00 | -205 Thousand | -484 Thousand | -205 Thousand | -37 Thousand |
| Investments in PPE | -5000.00 | -5000.00 | -209.5 Thousand | -446 Thousand | -209.5 Thousand | -13.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3500.00 | -3500.00 | 4500.00 | -38 Thousand | 4500.00 | -23.5 Thousand |
| Financing Cash Flow | -381 Thousand | -381 Thousand | -303.5 Thousand | 1.96 Million | -303.5 Thousand | 1.28 Million |
| Debt repayment | - | - | - | -1.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -381 Thousand | -381 Thousand | -303.5 Thousand | 167 Thousand | -303.5 Thousand | 1.28 Million |
| Accounts receivables | -148 Thousand | -148 Thousand | 620.5 Thousand | -1.29 Million | 620.5 Thousand | -1.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 461 Thousand | 461 Thousand | 1.07 Million | 1.05 Million | 1.07 Million | -542 Thousand |
| Other working capital | 393.5 Thousand | 393.5 Thousand | -217.5 Thousand | -1.48 Million | -217.5 Thousand | -524.5 Thousand |
| Cash at beginning of period | - | - | - | 5.33 Million | - | -3.38 Million |
| Cash at end of period | 906.5 Thousand | 906.5 Thousand | -240 Thousand | 2.35 Million | -240 Thousand | -4.63 Million |
| Capital Expenditure | -5000.00 | -5000.00 | -209.5 Thousand | -446 Thousand | -209.5 Thousand | -13.5 Thousand |
| Effect of forex changes on cash | -17.5 Thousand | -17.5 Thousand | -17 Thousand | -29 Thousand | -17 Thousand | 2500.00 |
| Net cash flow / Change in cash | 906.5 Thousand | 906.5 Thousand | -240 Thousand | -2.98 Million | -240 Thousand | -1.25 Million |
| Free Cash Flow | 1.3 Million | 1.3 Million | 76 Thousand | -4.88 Million | 76 Thousand | -2.51 Million |
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