Human Xtensions Ltd. (TLV: HUMX)
Israel
· Delayed Price · Currency is ILS · Price in ILA29.00
+1.30 (4.69%)
Dec 19, 2024, 10:15 AM IDT
Human Xtensions 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -29.31 | -36.64 | -44.59 | -53.62 | -28.54 | -49.15 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.91 | 2.76 | 2.71 | 1.94 | 1.73 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.96 | 1.84 | 9.04 | 5.48 | 9.41 | Upgrade
|
| Other Operating Activities | -1.41 | -1.67 | -0.18 | -0.03 | 0.86 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 2 | 0.19 | 0.9 | 0.21 | - | - | Upgrade
|
| Change in Inventory | 0.5 | 1.43 | -0.28 | -0.69 | 1.44 | -4.68 | Upgrade
|
| Change in Accounts Payable | -0.72 | -0.3 | 0.11 | -0.31 | -1.32 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | -0.11 | -8.67 | 8.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.19 | -2.27 | 0.61 | 2.19 | 5.78 | Upgrade
|
| Operating Cash Flow | -27.29 | -34.31 | -41.73 | -42.19 | -26.62 | -27.24 | Upgrade
|
| Capital Expenditures | -0.03 | -0.19 | -0.44 | -0.44 | -0.25 | -1.39 | Upgrade
|
| Investment in Securities | 19.6 | 18.08 | 15 | -44.01 | - | - | Upgrade
|
| Other Investing Activities | 0.93 | 1.4 | 0.6 | 0.17 | 2.35 | -2.36 | Upgrade
|
| Investing Cash Flow | 20.51 | 19.29 | 15.16 | -44.28 | 2.11 | -3.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -2.07 | -2.08 | -0.85 | -4.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -1.59 | -2.07 | -2.08 | -0.85 | -1.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.29 | 158.72 | 0.03 | Upgrade
|
| Other Financing Activities | -0.27 | -0.33 | -0.53 | -0.66 | -8.48 | -0.57 | Upgrade
|
| Financing Cash Flow | -1.54 | -1.92 | -2.6 | -2.45 | 149.4 | 43.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.09 | 0.03 | 0.37 | -0.75 | -0.13 | Upgrade
|
| Net Cash Flow | -8.32 | -17.02 | -29.14 | -88.54 | 124.13 | 11.92 | Upgrade
|
| Free Cash Flow | -27.31 | -34.5 | -42.17 | -42.63 | -26.87 | -28.63 | Upgrade
|
| Free Cash Flow Margin | -1081.74% | -696.89% | -1329.06% | -1527.81% | -129.88% | -234.91% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -1.29 | -1.58 | -1.60 | -2.79 | -3.63 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.18 | 0.44 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Levered Free Cash Flow | -15.49 | -19.98 | -25.62 | -22.61 | -14.53 | -15.86 | Upgrade
|
| Unlevered Free Cash Flow | -15.44 | -19.87 | -25.34 | -22.25 | -14.16 | -15.5 | Upgrade
|
| Change in Net Working Capital | -1.27 | -1.06 | 1.6 | 0.03 | 4.32 | -5.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.