SHL Telemedicine Ltd. (SHLT)
NASDAQ: SHLT · Real-Time Price · USD
2.976
+0.246 (9.01%)
Nov 7, 2024, 4:00 PM EST - Market closed

SHL Telemedicine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.84-7.06-0.08-14.110.285.7
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Depreciation & Amortization
5.124.925.314.143.692.9
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Other Amortization
2.772.771.831.241.231.02
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Loss (Gain) From Sale of Assets
0.310.280.050.060.080.06
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Asset Writedown & Restructuring Costs
---0.120.050.36
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Loss (Gain) From Sale of Investments
-0.68-0.850.770.11-0.17-
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Stock-Based Compensation
0.791.251.761.290.080.23
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Other Operating Activities
-0.42-3.04-7.8912.26-0.62-1.06
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Change in Accounts Receivable
0.9-0.98-0.640.611.131.37
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Change in Inventory
0.61-0.16-2.54-3.1-0.250.23
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Change in Accounts Payable
-0.110.241.260.490.39-0.01
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Change in Unearned Revenue
0.170.05-0.25-0.97-0.3-0.25
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Change in Other Net Operating Assets
0.831.070.35-1.97-0.930.3
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Operating Cash Flow
1.45-1.5-0.070.194.6810.85
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Operating Cash Flow Growth
----96.05%-56.85%-14.94%
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Capital Expenditures
-1.58-1.29-1.66-0.63-0.86-0.77
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Cash Acquisitions
----27.32--
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Sale (Purchase) of Intangibles
-3.64-4.2-5.24-2.63-0.91-1.21
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Investment in Securities
9.77-3.850.47-10.39-5.884.64
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Other Investing Activities
------0.19
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Investing Cash Flow
4.55-9.35-6.43-40.97-7.652.47
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Short-Term Debt Issued
----2.18-
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Long-Term Debt Issued
---18.27--
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Total Debt Issued
---18.272.18-
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Short-Term Debt Repaid
------0.01
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Long-Term Debt Repaid
--4.72-4.11-1.93-1.46-1.38
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Total Debt Repaid
-4.85-4.72-4.11-1.93-1.46-1.39
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Net Debt Issued (Repaid)
-4.85-4.72-4.1116.330.72-1.39
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Issuance of Common Stock
-20.31.9630.6--
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Common Dividends Paid
------10.5
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Other Financing Activities
-0.43-1.91-0.134.14--
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Financing Cash Flow
-5.2713.67-2.2851.080.72-11.89
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Foreign Exchange Rate Adjustments
-0.28-0.62-1.580.410.310.22
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Net Cash Flow
0.462.21-10.3610.7-1.931.65
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Free Cash Flow
-0.13-2.79-1.73-0.443.8210.08
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Free Cash Flow Growth
-----62.08%-17.47%
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Free Cash Flow Margin
-0.23%-4.88%-2.94%-0.89%9.52%24.07%
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Free Cash Flow Per Share
-0.01-0.17-0.11-0.030.360.96
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Cash Interest Paid
1.161.31.010.440.410.15
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Cash Income Tax Paid
0.860.791.351.140.480.29
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Levered Free Cash Flow
-1.02-2.98-1.51-0.593.088.01
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Unlevered Free Cash Flow
0.72-2.17-0.86-0.263.338.19
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Change in Net Working Capital
-1.780.77-0.383.810.18-2.45
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Source: S&P Capital IQ. Standard template. Financial Sources.