NRGene Technologies Ltd (TLV: NRGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA245.00
-4.10 (-1.65%)
Dec 22, 2024, 3:49 PM IDT
NRGene Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.58 | -5.24 | -6.21 | -8.34 | -3.15 | -3.91 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.52 | 0.45 | 0.31 | 0.23 | 0.26 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.22 | 0.68 | 1.3 | 1.31 | 1.48 | Upgrade
|
| Other Operating Activities | -0.07 | 0.19 | 0.88 | -0.82 | 1.09 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.42 | -0.4 | 0.81 | -0.48 | -0.42 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.13 | -0.01 | 0.08 | -0.15 | 0.25 | Upgrade
|
| Change in Unearned Revenue | -0.44 | -0.67 | -1.12 | 1.61 | -1.04 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.08 | -0.41 | -0.52 | 0.75 | -0.11 | Upgrade
|
| Operating Cash Flow | -4.09 | -3.91 | -6.12 | -5.57 | -1.42 | -3.58 | Upgrade
|
| Capital Expenditures | -0.17 | -0.15 | -0.22 | -0.51 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -1.52 | -1.49 | -0.6 | - | - | Upgrade
|
| Investment in Securities | - | - | 13.8 | -13.7 | - | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.39 | 0.39 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.59 | -1.28 | 12.47 | -14.83 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.2 | 0.95 | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -2.49 | -3.23 | -0.81 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.4 | -2.49 | -2.03 | 0.14 | 2.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 29.47 | 0.03 | 0.04 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 0.01 | 0.15 | 0.15 | 0.05 | Upgrade
|
| Financing Cash Flow | -0.38 | -0.41 | -2.46 | 27.59 | 0.33 | 2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.24 | -0.47 | 0.18 | - | - | Upgrade
|
| Net Cash Flow | -5.97 | -5.83 | 3.43 | 7.37 | -1.13 | -1.22 | Upgrade
|
| Free Cash Flow | -4.25 | -4.06 | -6.34 | -6.07 | -1.44 | -3.6 | Upgrade
|
| Free Cash Flow Margin | -273.20% | -202.80% | -200.54% | -136.05% | -20.53% | -47.34% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.32 | -0.51 | -0.50 | -0.16 | -0.41 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.26 | 0.76 | 0.16 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -3.95 | -3.55 | -6.85 | -2.69 | -1.31 | -2.56 | Upgrade
|
| Unlevered Free Cash Flow | -3.95 | -3.51 | -6.67 | -2.43 | -0.55 | -2.09 | Upgrade
|
| Change in Net Working Capital | 0.4 | -0.24 | 2.78 | -2.32 | 1 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.