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SHL Telemedicine Ltd. (SHLT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.54+0.37 (+7.16%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,056
-7,056
-76
-14,110
278
-
Depreciation & amortisation
7,692
7,692
7,134
5,382
4,928
-
Deferred income taxes
891
891
1,097
455
-201
-
Stock-based compensation
1,252
1,252
1,757
1,291
82
-
Change in working capital
226
226
-1,814
-4,930
58
-
Accounts receivable
-975
-975
-641
611
1,134
-
Inventory
-156
-156
-2,544
-3,097
-248
-
Accounts payable
235
235
1,264
494
393
-
Other working capital
-6,988
-6,988
-6,977
-3,073
2,910
-
Other non-cash items
-2,845
-2,845
-7,443
12,857
276
-
Net cash provided by operating activities
-1,496
-1,496
-73
185
4,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,492
-5,492
-6,904
-3,258
-1,772
-
Acquisitions, net
0
0
0
-27,323
0
-
Purchases of investments
-12,131
-12,131
-11,293
-18,482
-6,718
-
Sales/maturities of investments
8,277
8,277
11,764
8,089
843
-
Net cash used for investing activities
-9,346
-9,346
-6,433
-40,974
-7,647
-
Cash flows from financing activities
Debt repayment
-4,718
-4,718
-4,112
-1,933
-1,456
-
Common stock issued
0
0
0
30,140
0
-
Dividends paid
-10,503
-
-
-
0
-10,503
Other financing activities
-1,913
-1,913
-130
-2,716
-
-
Net cash used provided by (used for) financing activities
13,667
13,667
-2,281
51,078
723
-
Net change in cash
2,210
2,210
-10,362
10,703
-1,934
-
Cash at beginning of period
4,483
4,483
14,845
4,142
6,076
-
Cash at end of period
6,693
6,693
4,483
14,845
4,142
-
Free cash flow
Operating cash flow
-1,496
-1,496
-73
185
4,682
-
Capital expenditure
-5,492
-5,492
-6,904
-3,258
-1,772
-
Free cash flow
-6,988
-6,988
-6,977
-3,073
2,910
-