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Upsellon Brands Holdings Ltd (UPSL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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110.10-6.90 (-5.90%)
As of 05:24PM IDT. Market open.
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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
Cash flows from operating activities
Net income
-9,976
-3,963
-14,249
-21,774
-1,985
Depreciation & amortisation
1,409
569
1,371
1,041
0
Stock-based compensation
10,305
118
384
20,147
0
Change in working capital
-6,406
3,539
-709
-5,887
249
Inventory
-6,449
3,759
-132
-5,908
0
Other working capital
-14,861
274
-5,325
-16,153
-1,158
Other non-cash items
-3,467
20
-1,527
1,066
230
Net cash provided by operating activities
-8,771
283
-5,267
-7,309
-1,158
Cash flows from investing activities
Investments in property, plant and equipment
-6,090
-9
-58
-8,844
-
Net cash used for investing activities
-6,233
-9
-58
-8,796
-1,845
Net change in cash
-6,389
165
-354
-313
422
Cash at beginning of period
7,519
396
680
993
571
Cash at end of period
1,306
561
396
680
993
Free cash flow
Operating cash flow
-8,771
283
-5,267
-7,309
-1,158
Capital expenditure
-6,090
-9
-58
-8,844
-
Free cash flow
-14,861
274
-5,325
-16,153
-1,158