Imed Infinity Medical-Limited Partnership (TLV:IMED)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
144.90
-5.60 (-3.72%)
Jul 31, 2025, 4:58 PM IDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.58-1.77-1.01-0.77-0.14
Loss (Gain) From Sale of Investments
-0.040.94-0.2-0.08-
Stock-Based Compensation
---0.040
Change in Accounts Receivable
0.01-0.010.01-0.02-
Change in Accounts Payable
-0.030-0.040.070.44
Change in Other Net Operating Assets
-0.23-0.06-0.15-0.07
Operating Cash Flow
-0.64-0.61-1.3-0.90.24
Investment in Securities
-0.02-0.05-0.75-2.8-15.01
Investing Cash Flow
-0.02-0.05-0.75-2.8-15.01
Issuance of Common Stock
----50.2
Other Financing Activities
-----3.61
Financing Cash Flow
----46.6
Net Cash Flow
-0.66-0.66-2.05-3.731.82
Levered Free Cash Flow
-0.39-0.89-0.72-0.62-
Unlevered Free Cash Flow
-0.39-0.86-0.47-0.62-
Change in Net Working Capital
0.02-0.220.090.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.