Tarya Israel Ltd (TRA.TA)
ILA 55.9
(-2.95%)
ILA 55.9
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.62 Million | -6.23 Million | -4.63 Million | 4.46 Million | -3.32 Million | -42.44 Million |
| Net Income | -44.95 Million | -42.57 Million | -6.58 Million | -12.94 Million | -3.27 Million | -1.05 Million |
| Depreciation & Amortization | 812 Thousand | 673 Thousand | 1.1 Million | 1.76 Million | - | - |
| Deferred income taxes | - | - | -7.94 Million | -2.97 Million | - | - |
| Stock-based compensation | 707 Thousand | - | 6.83 Million | 1.21 Million | - | - |
| Change in working capital | -10.42 Million | -11.37 Million | -6.3 Million | 20.22 Million | -246 Thousand | -40.84 Million |
| Other non-cash items | 7.23 Million | 47.04 Million | 311 Thousand | -5.78 Million | 203 Thousand | -542 Thousand |
| Investing Cash Flow | 1.05 Million | 492 Thousand | -4.89 Million | -7.12 Million | 1.74 Million | -37.71 Million |
| Investments in PPE | -847 Thousand | -481 Thousand | -334 Thousand | -161 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -4 Million | -21.2 Million |
| Sales/Maturities of investments | - | - | 1.25 Million | 1.03 Million | 7.74 Million | 1.06 Million |
| Other Investing Activities | 1.9 Million | 973 Thousand | -4.55 Million | -6.96 Million | -2 Million | -17.58 Million |
| Financing Cash Flow | -957 Thousand | 68.52 Million | 387 Thousand | 1.3 Million | - | 11.55 Million |
| Debt repayment | -957 Thousand | -836 Thousand | -586 Thousand | -661 Thousand | - | -11.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 69.36 Million | 973 Thousand | 642 Thousand | - | 23.11 Million |
| Accounts receivables | 7.31 Million | -735 Thousand | -6.18 Million | 7.61 Million | 990 Thousand | -47 Thousand |
| Accounts payables | - | - | 3.09 Million | 1.51 Million | 1.15 Million | - |
| Inventory | - | - | -2.65 Million | -1.98 Million | -2.39 Million | -40.93 Million |
| Other working capital | -10.42 Million | -11.37 Million | -6.3 Million | 12.6 Million | - | 130 Thousand |
| Cash at beginning of period | 71.11 Million | 8.32 Million | 17.46 Million | 17.1 Million | - | - |
| Cash at end of period | 24.57 Million | 71.11 Million | 8.32 Million | 17.46 Million | -1.57 Million | -68.6 Million |
| Capital Expenditure | -847 Thousand | -481 Thousand | -334 Thousand | -161 Thousand | - | - |
| Effect of forex changes on cash | -13 Thousand | 4000.00 | -4000.00 | 52 Thousand | - | - |
| Net cash flow / Change in cash | -46.53 Million | 62.79 Million | -9.14 Million | 359 Thousand | -1.57 Million | -68.6 Million |
| Free Cash Flow | -47.47 Million | -6.71 Million | -4.96 Million | 4.3 Million | -3.32 Million | -42.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Million | 321 Thousand | -44.95 Million | 7.33 Million | -21.15 Million | -19.98 Million |
| Depreciation & Amortization | 190 Thousand | 192 Thousand | 812 Thousand | 196 Thousand | 204 Thousand | 209 Thousand |
| Deferred income taxes | - | - | - | - | - | -158 Thousand |
| Stock-based compensation | 148 Thousand | 159 Thousand | 707 Thousand | 62 Thousand | 69 Thousand | 576 Thousand |
| Change in working capital | 4.15 Million | 5.06 Million | -10.42 Million | 3.74 Million | -1.65 Million | 15.21 Million |
| Other non-cash items | 4.14 Million | -4.91 Million | 7.23 Million | -8.52 Million | 11.92 Million | -331 Thousand |
| Investing Cash Flow | -2000.00 | 76 Thousand | 1.05 Million | 1.3 Million | -148 Thousand | -16 Thousand |
| Investments in PPE | -2000.00 | -6000.00 | -847 Thousand | -341 Thousand | - | -22 Thousand |
| Acquisitions | - | - | - | - | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 82 Thousand | 1.9 Million | 1.64 Million | -148 Thousand | 6000.00 |
| Financing Cash Flow | -186 Thousand | -184 Thousand | -957 Thousand | -231 Thousand | -208 Thousand | -244 Thousand |
| Debt repayment | -186 Thousand | -184 Thousand | -957 Thousand | -231 Thousand | -208 Thousand | -244 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -184 Thousand | - | - | - | -244 Thousand |
| Accounts receivables | 3.23 Million | 2.79 Million | 7.31 Million | 4.37 Million | 515 Thousand | -1.85 Million |
| Accounts payables | - | - | - | - | - | -783 Thousand |
| Inventory | - | - | - | - | - | -1.62 Million |
| Other working capital | 920 Thousand | 2.26 Million | -10.42 Million | -635 Thousand | -2.17 Million | 17.06 Million |
| Cash at beginning of period | 37.56 Million | 24.57 Million | 71.11 Million | 20.7 Million | 31.68 Million | 36.26 Million |
| Cash at end of period | 37.56 Million | 37.56 Million | 24.57 Million | 24.57 Million | 20.7 Million | 31.68 Million |
| Capital Expenditure | -2000.00 | -6000.00 | -847 Thousand | -341 Thousand | - | -22 Thousand |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -13 Thousand | -5000.00 | -6000.00 | -2000.00 |
| Net cash flow / Change in cash | - | 12.98 Million | -46.53 Million | 3.87 Million | -10.97 Million | -4.57 Million |
| Free Cash Flow | 12.46 Million | 817 Thousand | -47.47 Million | 2.46 Million | -10.61 Million | -4.33 Million |
NATKY
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BBAI
SHREEPUSHK
DOUG
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