Photomyne Ltd (TLV: PHTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,958.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
Photomyne 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 | -0.3 | 2.5 | -1.07 | -6.35 | -2.06 | -1.53 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.4 | 0.51 | 0.1 | 0.03 | Upgrade
|
| Other Operating Activities | -0.87 | -0.57 | 1.13 | 0.03 | 0.05 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.5 | 0.2 | -0.77 | -0.62 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.51 | -0.09 | -0.2 | 0.1 | 0.26 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.77 | -1.69 | -0.46 | 2.31 | 1.58 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -0.07 | -0.18 | 0.05 | 0.39 | -0.17 | Upgrade
|
| Operating Cash Flow | -0.29 | 0.81 | -0.06 | -3.99 | -0.17 | -1.33 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.08 | -11.76 | 11.02 | -11.5 | - | 2.5 | Upgrade
|
| Other Investing Activities | 0.6 | 0.39 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.49 | -11.38 | 11 | -11.51 | -0 | 2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.1 | -0.11 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.1 | -0.11 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 14.18 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.05 | -0.02 | 2.99 | -0.02 | 0 | Upgrade
|
| Financing Cash Flow | -0.11 | -0.11 | -0.11 | 17.06 | -0.11 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.06 | -0.65 | 0.86 | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -1.79 | -10.73 | 10.19 | 2.42 | -0.3 | 1.14 | Upgrade
|
| Free Cash Flow | -0.31 | 0.8 | -0.1 | -4.03 | -0.19 | -1.35 | Upgrade
|
| Free Cash Flow Margin | -2.44% | 6.03% | -0.63% | -32.68% | -2.02% | -20.71% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.28 | -0.04 | -1.59 | -0.12 | -0.84 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.46 | 0.54 | 0.09 | -1.49 | -0.31 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.46 | 0.57 | 0.1 | -1.48 | -0.29 | -1.06 | Upgrade
|
| Change in Net Working Capital | -0.95 | 0.91 | 0.32 | -1.87 | -0.78 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.