Epitomee Medical Ltd (TLV:EPIT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
800.00
-2.40 (-0.30%)
Apr 24, 2025, 5:24 PM IDT

Epitomee Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.46-5.68-15.39-11.52-3.17
Depreciation & Amortization
--0.360.240.23
Loss (Gain) From Sale of Assets
----0.01
Stock-Based Compensation
--1.541.510.29
Other Operating Activities
-6.83-2.244.382.7-0.64
Change in Accounts Receivable
--0.17-0.24-0.2
Change in Accounts Payable
---0.831.560.23
Change in Unearned Revenue
----10
Change in Other Net Operating Assets
--0.36--
Operating Cash Flow
-8.29-7.92-9.42-5.766.75
Capital Expenditures
-4.62-4.07-3.7-0.4-0.1
Investment in Securities
12.85-9.01-9.5915.58-15.53
Other Investing Activities
1.950.860.17-0.05-0
Investing Cash Flow
10.18-12.22-13.1215.13-15.64
Long-Term Debt Issued
----7
Long-Term Debt Repaid
-0.52-0.5-0.33-0.22-0.21
Net Debt Issued (Repaid)
-0.52-0.5-0.33-0.226.79
Issuance of Common Stock
0.010.04-52.3-
Other Financing Activities
----1.97-
Financing Cash Flow
-0.51-0.45-0.3350.116.79
Foreign Exchange Rate Adjustments
-0.440.28-5.49--0.04
Net Cash Flow
0.94-20.32-28.3659.49-2.14
Free Cash Flow
-12.91-12-13.12-6.166.64
Free Cash Flow Margin
--119.96%---
Free Cash Flow Per Share
-0.43-0.40-0.45-3.5029.08
Levered Free Cash Flow
-5.11-7.4-9.05-4.52-
Unlevered Free Cash Flow
-4.99-7.37-9.05-2.83-
Change in Net Working Capital
-0.270.060.33-1.32-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.