Kadimastem Ltd (TLV:KDST)

The Duckhorn Portfolio Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.55	-12.01	-22.72	-26.28	-21.71
Depreciation & Amortization	1.53	2.29	1.94	1.85	1.82
Loss (Gain) From Sale of Assets	-	-0.13	-	-0.16	-0
Stock-Based Compensation	0.77	0.48	0.81	0.33	0.56
Other Operating Activities	18.82	1.11	0.96	2.01	1.39
Change in Accounts Receivable	1.16	-0.61	-0.34	0.68	0.35
Change in Accounts Payable	0.14	-1.76	0.51	-0.64	-2.88
Change in Unearned Revenue	0.15	-	-0.4	0.4	-0.47
Change in Other Net Operating Assets	1.22	-0.45	-0.76	0.27	-0.86
Operating Cash Flow	-2.76	-11.09	-20	-21.55	-21.8
Capital Expenditures	-0.02	-0.02	-0.64	-0.54	-0.16
Sale of Property, Plant & Equipment	-	0.4	-	0.16	0.02
Other Investing Activities	0.62	-0.05	-0.02	-	-0.05
Investing Cash Flow	0.6	0.33	-0.66	-0.38	-0.19
Short-Term Debt Issued	1.69	4.51	-	1.5	12.1
Total Debt Issued	1.69	4.51	-	1.5	12.1
Short-Term Debt Repaid	-	-	-	-3.5	-5
Long-Term Debt Repaid	-1.31	-1.65	-1.75	-1.39	-1.35
Total Debt Repaid	-1.31	-1.65	-1.75	-4.89	-6.35
Net Debt Issued (Repaid)	0.38	2.86	-1.75	-3.39	5.75
Issuance of Common Stock	-	5.73	5.48	43.18	21.6
Financing Cash Flow	0.38	8.59	3.72	39.8	27.36
Foreign Exchange Rate Adjustments	-0.01	-0.07	0.03	-0.01	0.02
Net Cash Flow	-1.78	-2.24	-16.9	17.86	5.39
Free Cash Flow	-2.78	-11.11	-20.64	-22.08	-21.96
Free Cash Flow Per Share	-0.66	-2.65	-5.92	-9.21	-14.89
Cash Interest Paid	0.49	0.3	0.23	0.46	0.5
Levered Free Cash Flow	15.54	-3.59	-12.81	-13.26	-14.17
Unlevered Free Cash Flow	15.65	-3.35	-12.63	-12.97	-13.83
Change in Net Working Capital	-17.5	-0.81	0.99	-0.62	3.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.