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    SHL Telemedicine Ltd.

    NASDAQ: SHLT · Real-Time Price · USD
    2.05
    0.00 (0.00%)
    At close: Apr 02, 2025, 10:51 AM

    SHL Telemedicine Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.75M -7.06M 215K -13.92M
    Depreciation & Amortization
    		 7.54M 7.67M 7.13M 5.38M
    Stock-Based Compensation
    		 366K 1.25M 1.76M 1.29M
    Other Working Capital
    		 627K 771.85K 107K -2.94M
    Other Non-Cash Items
    		 16M -3.71M -8.46M 11.91M
    Deferred Income Tax
    		 939K 407.95K 1.1M 455K
    Change in Working Capital
    		 2.53M -60K -1.81M -4.93M
    Operating Cash Flow
    		 -372K -1.5M -73K 185K
    Capital Expenditures
    		 -3.66M -5.48M -6.9M -3.26M
    Cash Acquisitions
    		 n/a n/a 5.24M -27.32M
    Purchase of Investments
    		 -3.02M -12.1M -11.29M -18.48M
    Sales Maturities Of Investments
    		 12.69M 8.26M 11.76M 8.09M
    Other Investing Acitivies
    		 -2.69M -4.21M -5.24M -127.09K
    Investing Cash Flow
    		 6.03M -9.35M -6.43M -40.97M
    Debt Repayment
    		 -4.59M -4.72M -4.11M 16.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -279K 18.39M 1.83M 4.61M
    Financial Cash Flow
    		 -4.87M 13.67M -2.28M 51.08M
    Net Cash Flow
    		 986K 2.21M -10.36M 10.7M
    Free Cash Flow
    		 -4.04M -6.97M -6.98M -3.07M

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