Galileo Tech Ltd (TLV: GLTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA19.50
+1.20 (6.56%)
Sep 12, 2024, 5:24 PM IDT
Galileo Tech Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -8.26 | -8.83 | -11.67 | -3.21 | -3.08 | -3.28 | Upgrade
|
| Depreciation & Amortization | - | - | 0.83 | 0.3 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.43 | 7.43 | 9.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.35 | - | 0.01 | 0.32 | 0.04 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -0.09 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.03 | 0.55 | -0.26 | -0.1 | -0.19 | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.02 | 0.02 | 0.14 | -0.01 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.34 | 0.29 | -0.25 | 1.81 | 1.83 | Upgrade
|
| Operating Cash Flow | -0.75 | -0.68 | -0.94 | -3.2 | -0.69 | -1.72 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.55 | -2.66 | -0.47 | -0.1 | Upgrade
|
| Other Investing Activities | - | - | 0.2 | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -2.36 | -2.99 | -0.47 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.43 | - | 0.78 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.86 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.96 | 1.06 | 0.43 | - | 0.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | - | -0.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.46 | -0.26 | - | - | Upgrade
|
| Total Debt Repaid | -0.31 | -0.31 | -0.46 | -0.61 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | 0.75 | -0.03 | -0.61 | 0.78 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.7 | 8.33 | 1 | 0.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.65 | 1.32 | Upgrade
|
| Financing Cash Flow | 0.65 | 0.75 | 1.68 | 7.72 | 1.13 | 2 | Upgrade
|
| Net Cash Flow | -0.11 | 0.08 | -1.62 | 1.54 | -0.03 | 0.18 | Upgrade
|
| Free Cash Flow | -0.75 | -0.68 | -0.95 | -3.27 | -0.69 | -1.72 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.09 | -0.03 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -0.14 | -0.18 | -2.24 | -5.12 | -4.16 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | -0.15 | -2.23 | -5.04 | -4.07 | 1.5 | Upgrade
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| Change in Net Working Capital | -0.03 | -0.35 | -1.1 | 0.68 | 2.38 | -3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.