Flying Spark Ltd. (TLV: FLYS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
67.20
-1.00 (-1.47%)
Dec 19, 2024, 10:31 AM IDT

Flying Spark Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-9.43-11.47-9.62-8.3-2.39-1.56
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Depreciation & Amortization
2.42.240.90.260.260.11
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Loss (Gain) From Sale of Assets
-0.170.01-0.1---
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Stock-Based Compensation
0.640.670.991.77--
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Other Operating Activities
-1.010.590.24-0.110.25-0.1
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Change in Accounts Receivable
-0.59-0.130.65-0.77-0.29-0.01
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Change in Inventory
-0.44-0.3----
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Change in Accounts Payable
0.18-0.04-0.220.020.090.06
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Change in Unearned Revenue
---0.460.080.020.22
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Change in Other Net Operating Assets
-0.340.590.750.470.48-0.02
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Operating Cash Flow
-8.75-7.83-6.87-6.59-1.58-1.3
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Capital Expenditures
-0.65-1.52-7.33-5.88-0.06-0
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Sale of Property, Plant & Equipment
0.010----
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Other Investing Activities
0.350.120.45-0.90.02-0.03
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Investing Cash Flow
-0.28-1.4-6.88-6.79-0.04-0.04
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Long-Term Debt Issued
--1.52---
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Long-Term Debt Repaid
--0.56-0.55-0.36-0.18-0.04
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Net Debt Issued (Repaid)
-0.46-0.560.97-0.36-0.18-0.04
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Issuance of Common Stock
1.48111.2623.36--
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Other Financing Activities
14.479.370.110.111.211.79
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Financing Cash Flow
15.499.8112.3423.111.031.75
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Foreign Exchange Rate Adjustments
-0.210.0100.07-0.01-0.01
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Net Cash Flow
6.240.58-1.429.8-0.60.4
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Free Cash Flow
-9.4-9.35-14.21-12.48-1.64-1.3
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Free Cash Flow Margin
-55270.59%-58450.00%--103958.33%-23400.00%-
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Free Cash Flow Per Share
-0.69-0.94-3.64-3.65-0.70-0.56
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Cash Interest Paid
0.540.360.010.010.010.01
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Levered Free Cash Flow
-6.74-5.79-11.77-7.57-0.91-0.81
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Unlevered Free Cash Flow
-5.95-5.4-11.63-7.48-0.91-0.73
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Change in Net Working Capital
2.19-0.210.37-1.01-0.28-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.