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SHL Telemedicine Ltd. (SHLT)

NASDAQ: SHLT · Real-Time Price · USD

2.05

0.02 (0.99%)

At close: Apr 02, 2025, 10:51 AM

SHL Telemedicine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.06M	215K	-13.92M	278K	5.7M	10.14M	2.41M	-11.1M
Depreciation & Amortization	7.67M	7.13M	5.38M	4.93M	3.92M	3.98M	4.52M	5.79M
Stock-Based Compensation	1.25M	1.76M	1.29M	82K	228K	634K	92K	490K
Other Working Capital	771.85K	107K	-2.94M	-838.59K	-5.21M	-2.58M	5.46M	-4.61M
Other Non-Cash Items	-3.71M	-8.46M	11.91M	276K	106K	360K	-1.07M	8.73M
Deferred Income Tax	407.95K	1.1M	455K	-1.03M	-887K	-297K	-1.96M	6.32M
Change in Working Capital	-60K	-1.81M	-4.93M	146K	1.79M	-2.06M	5.89M	-4.34M
Operating Cash Flow	-1.5M	-73K	185K	4.68M	10.85M	12.76M	11.84M	-429K
Capital Expenditures	-5.48M	-6.9M	-3.26M	-1.77M	-1.97M	-1.25M	-1.6M	-1.81M
Cash Acquisitions	n/a	5.24M	-27.32M	913K	1.21M	-707K	9.07K	-1.19M
Purchase of Investments	-12.1M	-11.29M	-18.48M	-6.72M	-436K	-1.24M	-2.49M	-1.08M
Sales Maturities Of Investments	8.26M	11.76M	8.09M	843K	4.88M	1.11M	2.6M	1.02M
Other Investing Acitivies	-4.21M	-5.24M	-127.09K	-913K	-1.21M	1.34M	-1.1M	-647K
Investing Cash Flow	-9.35M	-6.43M	-40.97M	-7.65M	2.47M	-742K	-1.48M	-1.32M
Debt Repayment	-4.72M	-4.11M	16.33M	-1.46M	-1.38M	-5.48M	-11.27M	3.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-10.54M	n/a	n/a	n/a
Other Financial Acitivies	18.39M	1.83M	4.61M	2.18M	-5K	-7.51M	n/a	n/a
Financial Cash Flow	13.67M	-2.28M	51.08M	723K	-11.89M	-12.98M	-11.27M	3.79M
Net Cash Flow	2.21M	-10.36M	10.7M	-1.93M	1.65M	-1.25M	-206K	1.88M
Free Cash Flow	-6.97M	-6.98M	-3.07M	2.91M	8.88M	11.51M	10.24M	-2.24M