Cipia Vision Ltd (TLV: CPIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA45.20
+0.40 (0.89%)
Oct 15, 2024, 5:24 PM IDT
Cipia Vision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -8.35 | -9.13 | -12.96 | 0.04 | -16.11 | -8.71 |
| Depreciation & Amortization | 0.6 | 0.54 | 0.5 | 0.19 | 0.19 | 0.21 |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.04 | 0.15 | -0.05 | -10.68 | - | - |
| Stock-Based Compensation | 0.18 | 0.29 | 0.55 | 0.66 | 0.15 | 0.16 |
| Other Operating Activities | - | 0.37 | 1.35 | 1.14 | 9.57 | 0.56 |
| Change in Accounts Receivable | -1.5 | -0.15 | -0.91 | -0.54 | -0.47 | -0.09 |
| Change in Inventory | 0.15 | 0.55 | -0.08 | -1.76 | - | - |
| Change in Accounts Payable | -0.1 | -0.44 | -0.19 | 0.67 | -0.1 | -0.55 |
| Change in Unearned Revenue | -0.03 | -0.18 | 0.08 | -0.7 | 0.3 | 0.5 |
| Change in Other Net Operating Assets | -0.02 | -0.35 | 0.14 | 1.93 | 0.01 | 0.32 |
| Operating Cash Flow | -9.03 | -8.36 | -11.55 | -9.05 | -6.46 | -7.6 |
| Capital Expenditures | -0.13 | -0.11 | -0.28 | -0.06 | -0.05 | -0.05 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
| Other Investing Activities | -0.12 | 0.33 | 0.07 | -0.21 | 1.72 | 7.24 |
| Investing Cash Flow | -0.24 | 0.22 | -0.21 | -0.27 | 1.67 | 7.19 |
| Short-Term Debt Issued | - | - | - | 4 | 8.21 | - |
| Long-Term Debt Issued | - | - | - | 2 | - | - |
| Total Debt Issued | 1.5 | - | - | 6 | 8.21 | - |
| Long-Term Debt Repaid | - | -1.25 | -1.07 | -0.73 | -1 | -0.83 |
| Net Debt Issued (Repaid) | 0.22 | -1.25 | -1.07 | 5.27 | 7.21 | -0.83 |
| Issuance of Common Stock | 1.9 | 0.08 | 11.84 | 20.41 | 0.01 | 0 |
| Other Financing Activities | -0.35 | -0.29 | -1.01 | -0.46 | 0.64 | - |
| Financing Cash Flow | 1.76 | -1.45 | 9.76 | 25.52 | 7.86 | -0.82 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.71 | -1.61 | -0.3 | -0.06 | -0.03 |
| Net Cash Flow | -7.69 | -10.3 | -3.61 | 15.91 | 3.01 | -1.27 |
| Free Cash Flow | -9.16 | -8.47 | -11.83 | -9.1 | -6.51 | -7.65 |
| Free Cash Flow Margin | -170.76% | -158.23% | -222.01% | -190.44% | -373.92% | -1217.99% |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.12 | -0.52 | -1.20 | -1.40 |
| Cash Interest Paid | 0.23 | 0.29 | 0.6 | 1.16 | - | - |
| Cash Income Tax Paid | 0.01 | 0.02 | 0.04 | 0.03 | - | - |
| Levered Free Cash Flow | -6 | -5.4 | -7.95 | -26.08 | 12.99 | - |
| Unlevered Free Cash Flow | -6 | -5.33 | -7.79 | -25.3 | 13.5 | - |
| Change in Net Working Capital | 1.44 | 0.59 | 1.27 | 20.28 | -17.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.