BladeRanger Ltd (TLV:BLRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
34.70
-0.80 (-2.25%)
Apr 2, 2025, 5:24 PM IDT

BladeRanger Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-14.09-10.59-10.89-7.57-6.13
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Depreciation & Amortization
0.280.620.250.160.01
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Asset Writedown & Restructuring Costs
-1.433.98---
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Stock-Based Compensation
0.320.411.250.82.48
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Other Operating Activities
8.75-4.2-0.530.150.24
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Change in Accounts Receivable
-0.190.39-0.330.28-0.43
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Change in Inventory
-0.79-0.85--
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Change in Accounts Payable
0.59-0.160.3-0.070.13
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Change in Other Net Operating Assets
-1.81.16-0.550.170.61
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Operating Cash Flow
-7.58-7.6-11.36-6.08-3.09
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Capital Expenditures
-0.06-0.01-0.1-0.26-0
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Cash Acquisitions
--1.64---
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Investment in Securities
-0.10.05-0.05--
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Other Investing Activities
---0.05--
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Investing Cash Flow
-0.16-1.61-0.19-0.26-0
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Short-Term Debt Issued
----0.12
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Long-Term Debt Issued
2.14----
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Total Debt Issued
2.14---0.12
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Short-Term Debt Repaid
----0.12-
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Long-Term Debt Repaid
-2.98-0.25-0.18-0.12-
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Total Debt Repaid
-2.98-0.25-0.18-0.23-
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Net Debt Issued (Repaid)
-0.84-0.25-0.18-0.230.12
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Issuance of Common Stock
10.54-0.220.3326.19
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Other Financing Activities
0.10.290.361-1.2
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Financing Cash Flow
9.80.040.411.0925.1
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Foreign Exchange Rate Adjustments
--0.19-0.030.08
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Net Cash Flow
2.06-9.17-10.96-5.2722.1
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Free Cash Flow
-7.64-7.61-11.46-6.34-3.09
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Free Cash Flow Margin
-9200.00%-933.37%---
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Free Cash Flow Per Share
-0.30-0.97-1.56-0.87-0.60
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Levered Free Cash Flow
-4.81-3.26-7.38-3.65-1.03
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Unlevered Free Cash Flow
-4.68-3.2-7.35-3.54-0.77
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Change in Net Working Capital
1.53-2.241.44-0.38-0.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.