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Shekel Brainweigh Ltd. (SBW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-356
-356
-368
-957
-464
Other investing activities
944
944
1,964
-
-
Net cash used for investing activities
588
588
1,615
-933
-464
Cash flows from financing activities
Debt repayment
-718
-718
-107
-1,104
-
Common stock issued
349
349
1,097
2,363
-
Dividends paid
-38
-38
-
-36
-
Other financing activities
-810
-810
-810
-857
-357
Net cash used provided by (used for) financing activities
1,784
1,784
3,320
5,930
-357
Net change in cash
-238
-238
49
554
-1,151
Cash at beginning of period
1,892
1,892
1,981
1,478
2,574
Cash at end of period
1,724
1,724
1,892
1,981
1,478
Free cash flow
Capital expenditure
-356
-356
-368
-957
-464
Free cash flow
-2,966
-2,966
-5,254
-5,400
-794