Scodix Ltd. (TLV:SCDX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 315.50
+4.40 (1.41%)
Apr 2, 2025, 5:28 PM IDT
Scodix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.72 | -2.74 | -3.4 | -4.2 | -9.76 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.8 | 0.74 | 0.92 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.34 | 0.63 | 1.08 | -0 | Upgrade
|
| Other Operating Activities | 0.3 | -0.04 | 0.77 | -0.04 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -1.3 | 0.46 | -1.39 | 1.41 | Upgrade
|
| Change in Inventory | -0.05 | 1.06 | -4.48 | -0.49 | 2.86 | Upgrade
|
| Change in Accounts Payable | 0.72 | -1.01 | 1.07 | -0.05 | -1.32 | Upgrade
|
| Change in Unearned Revenue | 2.61 | -0.06 | -1.28 | 1.93 | -3.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -1.48 | -0.74 | -0.86 | 0.25 | Upgrade
|
| Operating Cash Flow | 4.41 | -4.43 | -6.19 | -3.11 | -7.76 | Upgrade
|
| Capital Expenditures | -0.03 | -0.45 | -0.65 | -0.03 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.04 | -0.05 | - | 0.09 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.48 | -0.7 | -0.03 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 1.5 | - | 9.65 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | 0.78 | Upgrade
|
| Total Debt Issued | - | 4 | 1.5 | - | 10.43 | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -1.2 | -4.03 | -2.25 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | 2.8 | -2.53 | -2.25 | 9.87 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 18.87 | 0 | Upgrade
|
| Other Financing Activities | -0.47 | -0.83 | -0.81 | -1.82 | -0.23 | Upgrade
|
| Financing Cash Flow | -1.94 | 1.97 | -3.33 | 14.81 | 9.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.03 | -0.93 | 0.62 | 0.09 | Upgrade
|
| Net Cash Flow | 2.3 | -2.98 | -11.16 | 12.29 | 1.91 | Upgrade
|
| Free Cash Flow | 4.38 | -4.88 | -6.84 | -3.14 | -7.91 | Upgrade
|
| Free Cash Flow Margin | 13.64% | -18.73% | -23.44% | -14.02% | -48.35% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.16 | -0.23 | -0.13 | -0.67 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.46 | 0.45 | 0.25 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.04 | -0 | - | Upgrade
|
| Levered Free Cash Flow | 3.32 | -2.33 | -4.8 | -3.34 | -2.93 | Upgrade
|
| Unlevered Free Cash Flow | 3.92 | -1.94 | -4.47 | -2.98 | -1.67 | Upgrade
|
| Change in Net Working Capital | -2.86 | 1.3 | 3.86 | 2.57 | -2.77 | Upgrade
|
Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.