PlantArc Bio Ltd. (TLV: PLNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
329.60
+94.30 (40.08%)
Dec 19, 2024, 5:31 PM IDT

PlantArc Bio Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-2.52-2.11-4.98-6.46-2.3-2.15
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Depreciation & Amortization
0.140.130.110.120.120.2
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Loss (Gain) From Sale of Investments
---0.46---
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Loss (Gain) on Equity Investments
--0.480.440.17-0.12
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Stock-Based Compensation
0.30.420.871.580.20.2
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Other Operating Activities
-0.31-0.35-0.030.010.020.05
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Change in Accounts Receivable
1.21-1.33---0.59-0.05
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Change in Accounts Payable
0.03-0.080.060.05-0.02-0
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Change in Unearned Revenue
0.1-0.70.7---
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Change in Other Net Operating Assets
0.260.75-0.090.20.67-0.22
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Operating Cash Flow
-0.79-3.26-3.35-4.05-1.74-2.09
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Capital Expenditures
-0.05-0.3-0.09-0.17-0.04-0.01
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Investment in Securities
3.5-0.2-8---
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Other Investing Activities
0.410.29--0.46--
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Investing Cash Flow
3.86-0.21-8.09-0.63-0.04-0.01
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Long-Term Debt Repaid
--0.05-0.05---
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Net Debt Issued (Repaid)
-0.05-0.05-0.05---
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Issuance of Common Stock
-0.04-21.41-3.44
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Financing Cash Flow
-0.05-0.01-0.0521.41-3.44
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Net Cash Flow
3.02-3.47-11.4916.72-1.781.34
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Free Cash Flow
-0.85-3.56-3.44-4.22-1.78-2.1
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Free Cash Flow Margin
-17.84%-74.42%-3442.00%---
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Free Cash Flow Per Share
-0.25-1.07-1.04-1.28-5.92-7.01
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Levered Free Cash Flow
0.14-2.67-1.56-1.98-0.99-1.11
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Unlevered Free Cash Flow
0.15-2.66-1.55-1.96-0.98-1.1
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Change in Net Working Capital
-1.61.35-0.67-0.25-0.050.22
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Source: S&P Capital IQ. Standard template. Financial Sources.