Australia markets closed

Shekel Brainweigh Ltd. (SBW.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0660+0.0010 (+1.54%)
At close: 12:48PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-361
-368
-957
-464
Other investing activities
-
1,964
-
-
Net cash used for investing activities
1,591
1,615
-933
-464
Cash flows from financing activities
Debt repayment
-
-107
-1,104
-
Common stock issued
391
1,097
2,363
-
Dividends paid
-
-
-36
-
Other financing activities
-815
-810
-857
-357
Net cash used provided by (used for) financing activities
1,336
3,320
5,930
-357
Net change in cash
44
49
554
-1,151
Cash at beginning of period
1,334
1,981
1,478
2,574
Cash at end of period
1,378
1,892
1,981
1,478
Free cash flow
Capital expenditure
-361
-368
-957
-464
Free cash flow
-3,244
-5,254
-5,400
-794