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Nur Ink Innovations Ltd (TLV: NURI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
803.00
-13.10 (-1.61%)
Sep 12, 2024, 5:24 PM IDT

Nur Ink Innovations Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-12.86-12.86-11.61-7.78-4.05-1.88
Depreciation & Amortization
1.721.720.980.650.180.01
Other Amortization
--0.050.02--
Loss (Gain) From Sale of Assets
---0.01--
Stock-Based Compensation
1.131.133.620.240.270.31
Other Operating Activities
0.040.040.050.170.93-
Change in Accounts Receivable
0.030.030.09-0.37-0.1-0.27
Change in Accounts Payable
-0.04-0.04-0.210.310.020.09
Change in Unearned Revenue
0.550.550.92---
Change in Other Net Operating Assets
0.110.11-0.170.40.310.04
Operating Cash Flow
-9.32-9.32-6.27-6.34-2.44-1.71
Capital Expenditures
-0.85-0.85-1.82-2.78-0.22-0.52
Sale of Property, Plant & Equipment
---0.02--
Sale (Purchase) of Intangibles
-0.24-0.24-3.01-0.55--
Investment in Securities
1.511.51-9.57-0.05-0.05
Other Investing Activities
0.070.07----
Investing Cash Flow
0.490.49-14.4-3.31-0.17-0.57
Short-Term Debt Issued
----1.5-
Total Debt Issued
----1.5-
Short-Term Debt Repaid
----1--
Long-Term Debt Repaid
-0.45-0.45-0.39-0.39-0.21-
Total Debt Repaid
-0.45-0.45-0.39-1.39-0.21-
Net Debt Issued (Repaid)
-0.45-0.45-0.39-1.391.29-
Issuance of Common Stock
---43.780.643.01
Other Financing Activities
----0.13-
Financing Cash Flow
-0.45-0.45-0.3942.392.063.01
Foreign Exchange Rate Adjustments
-0.04-0.04-0.08-0.03--
Net Cash Flow
-9.31-9.31-21.1332.71-0.550.74
Free Cash Flow
-10.17-10.17-8.09-9.12-2.66-2.22
Free Cash Flow Per Share
---1.60-2.12-0.83-15.11
Cash Interest Paid
--0.020.060.03-
Levered Free Cash Flow
-7.65-7.65-7.83-7.15-2.03-
Unlevered Free Cash Flow
-7.42-7.42-7.58-6.85-1.51-
Change in Net Working Capital
-0.12-0.120.22-0.12-0.28-
Source: S&P Capital IQ. Standard template. Financial Sources.