Identi Healthcare Ltd (TLV:IDNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
207.00
+4.60 (2.27%)
Apr 24, 2025, 3:25 PM IDT

Identi Healthcare Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-6.26-6.78-7.15-5.67-0.62
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Depreciation & Amortization
0.510.420.360.250.15
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Stock-Based Compensation
0.220.721.483.320.53
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Other Operating Activities
0.060.030.020.010.01
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Change in Accounts Receivable
-0.14-0.08-1.55-0.24-0.34
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Change in Inventory
1.23-0.63-1.41-0.94-0.21
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Change in Accounts Payable
0-0.110.55-0.590.37
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Change in Other Net Operating Assets
0.350.530.241.030.42
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Operating Cash Flow
-4.02-5.9-6.88-3.080.22
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Capital Expenditures
-0.06-0.27-0.02-0.04-0.42
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Investment in Securities
-08.040.01-80.02
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Investing Cash Flow
-0.077.77-0.02-8.04-0.4
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Long-Term Debt Issued
---0.10.81
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Long-Term Debt Repaid
-0.63-0.58-0.63-0.77-0.68
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Net Debt Issued (Repaid)
-0.63-0.58-0.63-0.670.14
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Issuance of Common Stock
0.02-024.7-
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Financing Cash Flow
-0.61-0.58-0.6324.030.14
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Net Cash Flow
-4.691.28-7.5212.91-0.04
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Free Cash Flow
-4.08-6.17-6.9-3.11-0.19
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Free Cash Flow Margin
-40.44%-61.38%-72.98%-38.56%-2.73%
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Free Cash Flow Per Share
-0.32-0.49-0.55-0.28-0.02
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Cash Interest Paid
0.020.050.040.050.06
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Levered Free Cash Flow
-2.23-3.98-5.05-1.30.15
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Unlevered Free Cash Flow
-2.17-3.91-4.99-1.250.22
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Change in Net Working Capital
-1.110.42.61.04-0.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.