TLV:STEC Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21.22	20.19	-1.17
Depreciation & Amortization	0.01	0	-
Loss (Gain) From Sale of Investments	-36.56	-36.56	-
Stock-Based Compensation	0.5	0.64	-
Other Operating Activities	3.17	5.76	-
Change in Accounts Receivable	-0.17	-0.22	-
Change in Accounts Payable	0.03	0.86	1.17
Change in Other Net Operating Assets	3.58	6.66	-
Operating Cash Flow	-8.22	-2.67	-
Capital Expenditures	-0.02	-0.02	-
Investment in Securities	18.63	-0.63	-
Other Investing Activities	-0.04	-0.12	-
Investing Cash Flow	18.57	-0.77	-
Issuance of Common Stock	1.36	12.92	-
Financing Cash Flow	1.36	12.92	-
Net Cash Flow	13.95	9.48	-
Free Cash Flow	-8.25	-2.7	-
Free Cash Flow Margin	-22.54%	-7.37%	-
Free Cash Flow Per Share	-3.63	-1.79	-
Levered Free Cash Flow	-	2.34	-
Unlevered Free Cash Flow	-	2.41	-
Change in Working Capital	3.44	7.3	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.