Scodix Ltd. (TLV: SCDX)
Israel
· Delayed Price · Currency is ILS · Price in ILA361.10
+23.00 (6.80%)
Dec 17, 2024, 5:24 PM IDT
Scodix 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3.41 | -2.74 | -3.4 | -4.2 | -9.76 | -7.72 |
| Depreciation & Amortization | 0.85 | 0.8 | 0.74 | 0.92 | 1.27 | 1.59 |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | - | - | - |
| Stock-Based Compensation | 0.15 | 0.34 | 0.63 | 1.08 | -0 | 0.01 |
| Other Operating Activities | 0.2 | -0.04 | 0.77 | -0.04 | 0.6 | 0.07 |
| Change in Accounts Receivable | 0.95 | -1.3 | 0.46 | -1.39 | 1.41 | -1.87 |
| Change in Inventory | 3.06 | 1.06 | -4.48 | -0.49 | 2.86 | 2.49 |
| Change in Accounts Payable | -0.24 | -1.01 | 1.07 | -0.05 | -1.32 | 0.85 |
| Change in Unearned Revenue | 1.29 | -0.06 | -1.28 | 1.93 | -3.08 | -2.46 |
| Change in Other Net Operating Assets | 0.35 | -1.48 | -0.74 | -0.86 | 0.25 | 1.53 |
| Operating Cash Flow | 3.2 | -4.43 | -6.19 | -3.11 | -7.76 | -5.52 |
| Capital Expenditures | -0.43 | -0.45 | -0.65 | -0.03 | -0.15 | -0.32 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
| Other Investing Activities | - | -0.04 | -0.05 | - | 0.09 | -0.07 |
| Investing Cash Flow | -0.43 | -0.48 | -0.7 | -0.03 | -0.06 | -0.39 |
| Short-Term Debt Issued | - | 1 | 1.5 | - | 9.65 | 5 |
| Long-Term Debt Issued | - | 3 | - | - | 0.78 | 4.97 |
| Total Debt Issued | 0.51 | 4 | 1.5 | - | 10.43 | 9.97 |
| Long-Term Debt Repaid | - | -1.2 | -4.03 | -2.25 | -0.56 | -4.12 |
| Net Debt Issued (Repaid) | -0.89 | 2.8 | -2.53 | -2.25 | 9.87 | 5.85 |
| Issuance of Common Stock | - | - | 0 | 18.87 | 0 | 0.02 |
| Other Financing Activities | -0.48 | -0.83 | -0.81 | -1.82 | -0.23 | -0.84 |
| Financing Cash Flow | -1.37 | 1.97 | -3.33 | 14.81 | 9.64 | 5.02 |
| Foreign Exchange Rate Adjustments | -0.07 | -0.03 | -0.93 | 0.62 | 0.09 | -0.14 |
| Net Cash Flow | 1.33 | -2.98 | -11.16 | 12.29 | 1.91 | -1.02 |
| Free Cash Flow | 2.77 | -4.88 | -6.84 | -3.14 | -7.91 | -5.84 |
| Free Cash Flow Margin | 10.97% | -18.73% | -23.44% | -14.02% | -48.35% | -19.01% |
| Free Cash Flow Per Share | 0.09 | -0.16 | -0.23 | -0.13 | -0.67 | -0.50 |
| Cash Interest Paid | 0.77 | 0.66 | 0.46 | 0.45 | 0.25 | 0.35 |
| Cash Income Tax Paid | - | 0.02 | 0.04 | -0 | - | - |
| Levered Free Cash Flow | 4.52 | -2.33 | -4.8 | -3.34 | -2.93 | - |
| Unlevered Free Cash Flow | 5.11 | -1.94 | -4.47 | -2.98 | -1.67 | - |
| Change in Net Working Capital | -6.1 | 1.3 | 3.86 | 2.57 | -2.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.