Kadimastem Ltd (TLV: KDST)
Israel
· Delayed Price · Currency is ILS · Price in ILA630.30
-2.00 (-0.32%)
Oct 10, 2024, 5:12 PM IDT
Kadimastem 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 | -9.68 | -12.01 | -22.72 | -26.28 | -21.71 | -25.09 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.29 | 1.94 | 1.85 | 1.82 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.13 | - | -0.16 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.48 | 0.81 | 0.33 | 0.56 | 0.21 | Upgrade
|
| Other Operating Activities | 2.07 | 1.11 | 0.96 | 2.01 | 1.39 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.61 | -0.34 | 0.68 | 0.35 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.74 | -1.76 | 0.51 | -0.64 | -2.88 | 2.03 | Upgrade
|
| Change in Unearned Revenue | -0.19 | - | -0.4 | 0.4 | -0.47 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.45 | -0.76 | 0.27 | -0.86 | 0.1 | Upgrade
|
| Operating Cash Flow | -6.9 | -11.09 | -20 | -21.55 | -21.8 | -21.13 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.64 | -0.54 | -0.16 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.4 | - | 0.16 | 0.02 | - | Upgrade
|
| Other Investing Activities | 0.09 | -0.05 | -0.02 | - | -0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | 0.31 | 0.33 | -0.66 | -0.38 | -0.19 | -0.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.5 | 12.1 | 6.17 | Upgrade
|
| Long-Term Debt Issued | - | 4.51 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.2 | 4.51 | - | 1.5 | 12.1 | 6.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.5 | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -1.75 | -1.39 | -1.35 | -0.29 | Upgrade
|
| Total Debt Repaid | -1.65 | -1.65 | -1.75 | -4.89 | -6.35 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 4.55 | 2.86 | -1.75 | -3.39 | 5.75 | 5.87 | Upgrade
|
| Issuance of Common Stock | - | 5.73 | 5.48 | 43.18 | 21.6 | 4.74 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.32 | Upgrade
|
| Financing Cash Flow | 4.55 | 8.59 | 3.72 | 39.8 | 27.36 | 10.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.07 | 0.03 | -0.01 | 0.02 | -0.18 | Upgrade
|
| Net Cash Flow | -2.13 | -2.24 | -16.9 | 17.86 | 5.39 | -11.06 | Upgrade
|
| Free Cash Flow | -6.91 | -11.11 | -20.64 | -22.08 | -21.96 | -21.87 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -2.62 | -5.85 | -9.21 | -14.89 | -22.55 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.3 | 0.23 | 0.46 | 0.5 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1.31 | -7.18 | -12.81 | -13.26 | -14.17 | -12.51 | Upgrade
|
| Unlevered Free Cash Flow | -0.11 | -6.94 | -12.63 | -12.97 | -13.83 | -12.36 | Upgrade
|
| Change in Net Working Capital | -2.1 | 2.83 | 0.99 | -0.62 | 3.37 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.