Wilk Technologies Ltd (WILK.TA)
ILA 35.1
(-5.39%)
ILA 35.1
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.11 Thousand | -14.31 Thousand | -9094.00 | -1674.00 | -44.00 | -2408.00 |
| Net Income | -10.92 Thousand | -17.08 Thousand | -144.21 Thousand | -1435.00 | -56.00 | -6666.00 |
| Depreciation & Amortization | 1051.00 | 1031.00 | 317.00 | 14.00 | - | 4.00 |
| Deferred income taxes | - | 2.06 Million | 631.34 Thousand | - | - | 4114.00 |
| Stock-based compensation | - | 1290.00 | 2660.00 | - | - | 3886.00 |
| Change in working capital | 300.00 | 473.00 | -156.00 | -534.00 | 2.00 | -1004.00 |
| Other non-cash items | -535.00 | -24.00 | 132.29 Thousand | 281.00 | 10.00 | 1372.00 |
| Investing Cash Flow | -73.00 | 141.00 | -3497.00 | -160.00 | -2.92 Million | -2339.00 |
| Investments in PPE | -110.00 | -96.00 | -3006.00 | -61.00 | -1000.00 | - |
| Acquisitions | - | 39 Thousand | 10 Thousand | - | - | -149 Thousand |
| Investment purchases | - | -263 Thousand | -501 Thousand | -99 Thousand | -2.92 Million | -1.88 Million |
| Sales/Maturities of investments | - | 224 Thousand | 491.00 | - | - | - |
| Other Investing Activities | 37.00 | 237.00 | -491.00 | -99.00 | - | -2339.00 |
| Financing Cash Flow | 14.63 Thousand | 1797.00 | 18.13 Thousand | 11.96 Thousand | -2.00 | 2229.00 |
| Debt repayment | -445.00 | -513.00 | -126.00 | -8.00 | -508 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.31 Million | 11.26 Million | 12 Million | 4.72 Million | 2.22 Million |
| Other Financing Activities | 15.08 Thousand | 2310.00 | 18.26 Thousand | 11.96 Thousand | -2.00 | 2229.00 |
| Accounts receivables | 300.00 | 473.00 | -156.00 | -534.00 | 2.00 | -148.00 |
| Accounts payables | - | -21 Thousand | 1.41 Million | 246 Thousand | - | 415 Thousand |
| Inventory | - | - | -3.04 Million | - | - | - |
| Other working capital | - | 21 Thousand | 1.62 Million | -246 Thousand | - | -856.00 |
| Cash at beginning of period | 3301.00 | 15.67 Thousand | 10.13 Thousand | 36.00 | 2006.00 | 4524.00 |
| Cash at end of period | 7751.00 | 3301.00 | 15.67 Thousand | 10.13 Thousand | 36.00 | 2006.00 |
| Capital Expenditure | -110.00 | -96.00 | -3006.00 | -61.00 | -1000.00 | - |
| Effect of forex changes on cash | - | 12.35 Million | -4.00 | -32.00 | -2.00 | 2.45 Million |
| Net cash flow / Change in cash | 4450.00 | -12.37 Thousand | 5543.00 | 10.09 Thousand | -1970.00 | -2518.00 |
| Free Cash Flow | -10.22 Thousand | -14.4 Thousand | -12.1 Thousand | -1735.00 | -1044.00 | -2408.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.92 Thousand | -2594.50 | -2594.50 | -2869.50 | -2869.50 | -3817.00 |
| Depreciation & Amortization | 1051.00 | 418.50 | 418.50 | 107.00 | 107.00 | 295.50 |
| Deferred income taxes | - | - | - | 1.03 Million | -52.50 | 1.18 Million |
| Stock-based compensation | - | 64.50 | 64.50 | -64.50 | -64.50 | 170.00 |
| Change in working capital | 300.00 | 33.00 | 33.00 | 117.00 | 117.00 | 34.00 |
| Other non-cash items | -535.00 | -268.00 | -268.00 | 0.50 | 0.50 | -223.50 |
| Investing Cash Flow | -73.00 | -36.00 | -36.00 | -0.50 | -0.50 | 9.00 |
| Investments in PPE | -110.00 | -50.50 | -50.50 | -4.50 | -4.50 | -3.00 |
| Acquisitions | - | - | - | - | - | -7000.00 |
| Investment purchases | - | - | - | - | - | -263 Thousand |
| Sales/Maturities of investments | - | - | - | 8000.00 | - | 18 Thousand |
| Other Investing Activities | 37.00 | 14.50 | 14.50 | 4.00 | 4.00 | 12.00 |
| Financing Cash Flow | 14.63 Thousand | -153.50 | -153.50 | 7471.00 | 7471.00 | -183.50 |
| Debt repayment | -445.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -0.50 | -0.50 | - | - | - |
| Common Stock Issuance | - | - | - | 15.16 Million | - | - |
| Other Financing Activities | 15.08 Thousand | -153.00 | -153.00 | 7471.00 | 7471.00 | -183.50 |
| Accounts receivables | 300.00 | 33.00 | 33.00 | 117.00 | 117.00 | 34.00 |
| Accounts payables | - | - | - | -303 Thousand | - | -479 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 303 Thousand | - | 479 Thousand |
| Cash at beginning of period | 3301.00 | - | - | - | - | -7.42 Million |
| Cash at end of period | 7751.00 | -2536.00 | -2536.00 | 9.52 Million | 4761.00 | -7.43 Million |
| Capital Expenditure | -110.00 | -50.50 | -50.50 | -4.50 | -4.50 | -3.00 |
| Effect of forex changes on cash | - | - | - | 9.51 Million | - | -16.50 |
| Net cash flow / Change in cash | 4450.00 | -2536.00 | -2536.00 | 9.52 Million | 4761.00 | -3732.00 |
| Free Cash Flow | -10.22 Thousand | -2397.00 | -2397.00 | -2714.00 | -2714.00 | -3544.00 |
ASAHISONG
SPA
300701
605378
ASII
LST