Tondo Smart Ltd (TNDO.TA)

ILA 380.0

(5.15%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -2.16 Million -10.29 Million -7.34 Million -2.39 Million -2.58 Million
Net Income -7.72 Million -13.74 Million -13.74 Million -2.4 Million -3.31 Million
Depreciation & Amortization 1.04 Million 230 Thousand 140 Thousand 3000.00 -
Deferred income taxes - -1.39 Million -2.05 Million - -
Stock-based compensation 1.48 Million 1.85 Million 2.33 Million - -
Change in working capital -875 Thousand -5.58 Million -1.16 Million -1.01 Million 237 Thousand
Other non-cash items 3.91 Million 6.94 Million 5.08 Million 1.01 Million 493 Thousand
Investing Cash Flow -1.37 Million -640 Thousand -125 Thousand -110 Thousand -6000.00
Investments in PPE -164 Thousand -901 Thousand -125 Thousand -110 Thousand -6000.00
Acquisitions - 361 Thousand - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -1.21 Million -100 Thousand - - -
Financing Cash Flow 5 Million 3.84 Million 15 Million 3.6 Million 2.53 Million
Debt repayment -1.07 Million -1.84 Million -2.06 Million -2.63 Million -1.76 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - 17.07 Million - -
Other Financing Activities 6.08 Million 2 Million 17.07 Million 963 Thousand 771 Thousand
Accounts receivables -2.04 Million -4.77 Million -188 Thousand -197 Thousand -5000.00
Accounts payables - 3.81 Million -320 Thousand - -
Inventory 945 Thousand -1.98 Million -725 Thousand -869 Thousand -62 Thousand
Other working capital 225 Thousand 1.18 Million -247 Thousand 50 Thousand 304 Thousand
Cash at beginning of period 1.54 Million 8.63 Million 1.1 Million 8000.00 -
Cash at end of period 3 Million 1.54 Million 8.63 Million 1.1 Million 8000.00
Capital Expenditure -164 Thousand -901 Thousand -125 Thousand -110 Thousand -6000.00
Effect of forex changes on cash - -100 Thousand - - 59 Thousand
Net cash flow / Change in cash 1.46 Million -7.09 Million 7.53 Million 1.09 Million 8000.00
Free Cash Flow -2.33 Million -11.19 Million -7.47 Million -2.5 Million -2.58 Million

Cash Flow Charts