Tera Light Ltd (TRLT.TA)
ILA 680.2
(0.18%)
ILA 680.2
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.84 Million | -26.55 Million | -17.81 Million | 96 Thousand | -2.43 Million | -1.08 Million |
| Net Income | -11.41 Million | -9.51 Million | -7.51 Million | -2.42 Million | -2.53 Million | -2.01 Million |
| Depreciation & Amortization | 7.42 Million | 4.23 Million | 177 Thousand | 59 Thousand | 50 Thousand | - |
| Deferred income taxes | -4.46 Million | 14.75 Million | 2.18 Million | -1.46 Million | - | - |
| Stock-based compensation | 2.27 Million | 3.03 Million | 1.56 Million | 207 Thousand | - | - |
| Change in working capital | -46.04 Million | -30.98 Million | -15.7 Million | 282 Thousand | -810 Thousand | -41 Thousand |
| Other non-cash items | 4.37 Million | -8.07 Million | 1.47 Million | 3.43 Million | 861 Thousand | 964 Thousand |
| Investing Cash Flow | -446.82 Million | -155.32 Million | -166.9 Million | -11.48 Million | -15.46 Million | -2.17 Million |
| Investments in PPE | -379.82 Million | -155.76 Million | -80.4 Million | -3000.00 | - | - |
| Acquisitions | 100 Thousand | - | -49.83 Million | - | - | - |
| Investment purchases | -68.14 Million | - | -36.66 Million | -14.54 Million | -3.58 Million | -2.12 Million |
| Sales/Maturities of investments | 868 Thousand | 438 Thousand | 49.83 Million | 4 Million | - | - |
| Other Investing Activities | 184 Thousand | -62 Thousand | -49.83 Million | -933 Thousand | -11.88 Million | -43 Thousand |
| Financing Cash Flow | 501.68 Million | 68.69 Million | 308.39 Million | 29.89 Million | 40 Million | 6.58 Million |
| Debt repayment | -9.85 Million | -3.01 Million | -388 Thousand | -50 Million | -40.08 Million | -6.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 118.56 Million | 80 Million | - | - |
| Other Financing Activities | 36.44 Million | 71.7 Million | 190.21 Million | -109 Thousand | -79 Thousand | - |
| Accounts receivables | -27.93 Million | -31.99 Million | -12.64 Million | - | - | -73 Thousand |
| Accounts payables | 27.93 Million | 31.99 Million | - | - | - | - |
| Inventory | -4.34 Million | -208 Thousand | - | - | - | - |
| Other working capital | -41.7 Million | -30.77 Million | -3.05 Million | 282 Thousand | -810 Thousand | -2000.00 |
| Cash at beginning of period | 54.85 Million | 167.98 Million | 45.35 Million | 26.85 Million | 4.74 Million | 1.42 Million |
| Cash at end of period | 62.27 Million | 54.85 Million | 167.98 Million | 45.35 Million | 26.85 Million | 4.74 Million |
| Capital Expenditure | -379.82 Million | -155.76 Million | -80.4 Million | -3000.00 | - | - |
| Effect of forex changes on cash | 395 Thousand | 58 Thousand | -1.05 Million | - | - | - |
| Net cash flow / Change in cash | 7.41 Million | -113.12 Million | 122.62 Million | 18.5 Million | 22.1 Million | 3.32 Million |
| Free Cash Flow | -427.67 Million | -182.31 Million | -98.21 Million | 93 Thousand | -2.43 Million | -1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.96 Million | -13.16 Million | -11.41 Million | -3.61 Million | -2.97 Million | -1.61 Million |
| Depreciation & Amortization | 3.09 Million | 2.8 Million | 7.42 Million | 2.07 Million | 1.9 Million | 1.88 Million |
| Deferred income taxes | - | - | -4.46 Million | -3.95 Million | -29 Thousand | -1.1 Million |
| Stock-based compensation | 213 Thousand | 698 Thousand | 2.27 Million | 534 Thousand | 738 Thousand | 525 Thousand |
| Change in working capital | -4.11 Million | -8.08 Million | -46.04 Million | -29.66 Million | 15.39 Million | 1.75 Million |
| Other non-cash items | 2.8 Million | 2.08 Million | 4.37 Million | 5.07 Million | 1.28 Million | -902 Thousand |
| Investing Cash Flow | -31.55 Million | -45.74 Million | -446.82 Million | -33.42 Million | -228.45 Million | -167.62 Million |
| Investments in PPE | -19.35 Million | -52.36 Million | -379.82 Million | -20.71 Million | -223.99 Million | -123.78 Million |
| Acquisitions | - | - | 100 Thousand | 13 Thousand | - | -4.15 Million |
| Investment purchases | -12.45 Million | - | -68.14 Million | -13.65 Million | -4.48 Million | -39.8 Million |
| Sales/Maturities of investments | 254 Thousand | - | 868 Thousand | 851 Thousand | 17 Thousand | 87 Thousand |
| Other Investing Activities | -12.19 Million | 5.81 Million | 184 Thousand | 81 Thousand | 7000.00 | 26 Thousand |
| Financing Cash Flow | 18.32 Million | 30.76 Million | 501.68 Million | -1.45 Million | 136.53 Million | 43.31 Million |
| Debt repayment | -20.38 Million | -32.94 Million | -9.85 Million | -2.08 Million | -2.91 Million | -4.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.14 Million | 5.61 Million | 36.44 Million | 35.85 Million | 139.45 Million | 47.39 Million |
| Accounts receivables | -6.12 Million | -5.52 Million | -27.93 Million | -12.21 Million | -13.08 Million | -1.6 Million |
| Accounts payables | - | - | 27.93 Million | 12.21 Million | 13.08 Million | 1.6 Million |
| Inventory | 1.49 Million | 335 Thousand | -4.34 Million | -813 Thousand | -3.09 Million | 1.03 Million |
| Other working capital | 1.44 Million | -1.27 Million | -41.7 Million | -28.84 Million | 18.49 Million | 712 Thousand |
| Cash at beginning of period | 31.51 Million | 62.27 Million | 54.85 Million | 126.82 Million | 202.46 Million | 325.78 Million |
| Cash at end of period | 10.82 Million | 31.51 Million | 62.27 Million | 62.27 Million | 126.82 Million | 202.46 Million |
| Capital Expenditure | -19.35 Million | -52.36 Million | -379.82 Million | -20.71 Million | -223.99 Million | -123.78 Million |
| Effect of forex changes on cash | -8000.00 | 29 Thousand | 395 Thousand | -118 Thousand | -49 Thousand | 457 Thousand |
| Net cash flow / Change in cash | -20.69 Million | -30.75 Million | 7.41 Million | -64.54 Million | -75.64 Million | -123.32 Million |
| Free Cash Flow | -26.81 Million | -68.17 Million | -427.67 Million | -50.27 Million | -207.66 Million | -123.25 Million |
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