Thirdeye Systems Ltd (TLV: THES)
Israel
· Delayed Price · Currency is ILS · Price in ILA502.10
-8.70 (-1.70%)
Sep 12, 2024, 5:24 PM IDT
Thirdeye Systems Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -1.16 | -0.5 | -8.23 | -39.93 | -4 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.5 | 0.49 | 0.39 | 0.26 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.51 | 0.53 | 0.38 | 0.46 | 0.08 | Upgrade
|
| Other Operating Activities | 2.87 | 1.18 | 0.78 | 31.42 | 2.28 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -4 | -1.96 | -1.52 | -2.93 | -1 | -0.55 | Upgrade
|
| Change in Inventory | -2.49 | -3.01 | -0.22 | 1.03 | -0.99 | 0.09 | Upgrade
|
| Change in Accounts Payable | 1.8 | 0.89 | 0.97 | -0.01 | 0.51 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.07 | -0.48 | -0.36 | -0.18 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | 1.12 | 2.14 | -0.17 | 0.27 | 0.42 | Upgrade
|
| Operating Cash Flow | -3.01 | -1.35 | -5.56 | -10.17 | -2.38 | -0.52 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.12 | -0.16 | -0.11 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.03 | -0.08 | -0.16 | -0.11 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | 0.02 | 0.25 | 0.36 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.65 | 1 | 2.44 | 0.97 | Upgrade
|
| Total Debt Issued | 7.29 | 1.5 | 5.67 | 1.25 | 2.8 | 1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -2.33 | -0.35 | -0.74 | -0.17 | -0.31 | Upgrade
|
| Total Debt Repaid | -5.42 | -2.33 | -0.35 | -0.74 | -0.17 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | -0.83 | 5.32 | 0.51 | 2.63 | 0.96 | Upgrade
|
| Issuance of Common Stock | 7.23 | 3.73 | 0.76 | 9.09 | 0 | - | Upgrade
|
| Other Financing Activities | 0.7 | -0.19 | -1.53 | 1.91 | -0.07 | -0.02 | Upgrade
|
| Financing Cash Flow | 9.81 | 2.72 | 4.56 | 11.51 | 2.56 | 0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.07 | 0.04 | - | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 6.83 | 1.42 | -1.04 | 1.18 | 0.04 | 0.27 | Upgrade
|
| Free Cash Flow | -3.03 | -1.37 | -5.68 | -10.33 | -2.49 | -0.66 | Upgrade
|
| Free Cash Flow Margin | -16.03% | -9.27% | -54.46% | -130.38% | -42.16% | -16.61% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.07 | -0.32 | -0.67 | -14.07 | -3.72 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | 0.37 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.49 | -2.12 | -3.21 | -5.57 | -24.98 | -1.99 | Upgrade
|
| Unlevered Free Cash Flow | -0.78 | -1.47 | -2.67 | -4.94 | -23.65 | -1.89 | Upgrade
|
| Change in Net Working Capital | 2.86 | 2.93 | -1 | 0.3 | 23.24 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.