SHL Telemedicine Ltd. (SHLT)
1.95
0.03 (1.37%)
At close: Mar 28, 2025, 3:45 PM
2.05
4.93%
Pre-market: Mar 31, 2025, 04:29 AM EDT
SHL Telemedicine Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -7.06M | 215K | -13.92M | 278K | 5.7M | 10.14M | 2.41M | -11.1M | -16.64M | 829K | 2.23M | -7.3M | n/a | n/a | 5.38M | 2.23M | -18.1M | -3.63M | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 7.67M | 7.13M | 5.38M | 4.93M | 3.92M | 3.98M | 4.52M | 5.79M | 6.34M | 6.08M | 4.83M | 4.27M | 4.73M | 5.4M | 4.78M | n/a | 8.73M | 8.65M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.25M | 1.76M | 1.29M | 82K | 228K | 634K | 92K | 490K | 361K | 322K | 369K | 385K | 467K | 251K | n/a | n/a | 237K | 244K | n/a | n/a | n/a | n/a |
| Other Working Capital | 771.85K | 107K | -2.94M | -838.59K | -5.21M | -2.58M | 5.46M | -4.61M | 11.01M | -9.25M | 3.87M | 4.14M | n/a | n/a | -5.4M | n/a | 8.88M | 501K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -3.71M | -8.46M | 11.91M | 276K | 106K | 360K | -1.07M | 8.73M | 3.3M | 22K | -8.07M | 492K | 3.78M | 6.63M | 493K | -9.78M | -1.6M | -4.05M | n/a | n/a | n/a | n/a |
| Deferred Income Tax | 407.95K | 1.1M | 455K | -1.03M | -887K | -297K | -1.96M | 6.32M | 2.91M | 589K | -9.63M | -530K | n/a | n/a | n/a | n/a | -608K | -798K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -60K | -1.81M | -4.93M | 146K | 1.79M | -2.06M | 5.89M | -4.34M | 10.62M | -10.37M | 3.46M | 3.78M | -12.48M | -9.28M | -5.39M | n/a | 8.93M | 591K | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -1.5M | -73K | 185K | 4.68M | 10.85M | 12.76M | 11.84M | -429K | 3.98M | -3.12M | 2.81M | 1.63M | -3.5M | 3.01M | 5.26M | -7.55M | -1.8M | 1.8M | -208K | 1.3M | 645K | 2.21M |
| Capital Expenditures | -5.48M | -6.9M | -3.26M | -1.77M | -1.97M | -1.25M | -1.6M | -1.81M | -2.75M | -4.28M | -4.08M | -4.43M | -4.58M | -5.71M | -6.96M | -5.25M | -5.88M | -6.34M | -6.88M | -6.27M | -5.54M | -4.6M |
| Acquisitions | n/a | 5.24M | -27.32M | 913K | 1.21M | -707K | 9.07K | -1.19M | -6.24M | 1.15M | 2.92M | n/a | -278K | -435K | -1.23M | -488K | 107.28M | 2.15M | 16.71M | 6.3M | -968K | -25.02M |
| Purchase of Investments | -12.1M | -11.29M | -18.48M | -6.72M | -436K | -1.24M | -2.49M | -1.08M | -1.33M | -13.94M | -8.51M | -7.52M | -7.97M | -16.14M | -14.78M | -69.43M | n/a | -1.13M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 8.26M | 11.76M | 8.09M | 843K | 4.88M | 1.11M | 2.6M | 1.02M | 11.33M | 17.73M | 6.4M | 8.6M | 7.87M | 18.01M | 16.61M | 52.3M | 2.88M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.21M | -5.24M | -127.09K | -913K | -1.21M | 1.34M | -1.1M | -647K | -2M | -3.89M | -3.7M | -2.27M | -4.1M | -4.43M | -3.2M | -3.22M | 164K | -200K | 2.03M | 3.05M | -5.71M | -22.37M |
| Investing Cash Flow | -9.35M | -6.43M | -40.97M | -7.65M | 2.47M | -742K | -1.48M | -1.32M | 532K | 723K | -3.24M | -3.28M | -4.96M | -4.24M | -6.35M | -22.82M | 104.45M | -5.52M | 13.34M | 4.2M | -11.07M | -50.56M |
| Debt Repayment | -4.72M | -4.11M | 16.33M | -1.46M | -1.38M | -5.48M | -11.27M | 3.79M | -3.17M | -2.6M | -3.27M | -4.14M | 32.69M | 1.79M | -216K | -52.27M | -22.93M | -4.61M | -8.23M | -4.37M | -7.91M | 32.93M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36K | -719K | -628K | -6K | -162.11K | n/a | n/a | n/a | n/a | -125.98K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -10.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.94M | n/a | n/a | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 18.39M | 1.83M | 4.61M | 2.18M | -5K | -7.51M | n/a | n/a | n/a | -6.34K | 1.05M | n/a | -1.35M | 216K | 22K | -1.22M | -4.88M | -1.81M | -1.97M | -2.09M | -2.09M | -1.04M |
| Financial Cash Flow | 13.67M | -2.28M | 51.08M | 723K | -11.89M | -12.98M | -11.27M | 3.79M | -3.17M | -2.6M | -1.95M | -4.8M | 23.79M | 2M | -356K | -57.19M | -27.76M | -6.42M | -10.14M | -6.59M | -10.24M | 31.69M |
| Net Cash Flow | 2.21M | -10.36M | 10.7M | -1.93M | 1.65M | -1.25M | -206K | 1.88M | 1.24M | -5.38M | -1.88M | -6.3M | 14.3M | 770K | -1.43M | -81.28M | 74.87M | -9.38M | 2.18M | -923K | -18.8M | -20.54M |
| Free Cash Flow | -6.97M | -6.98M | -3.07M | 2.91M | 8.88M | 11.51M | 10.24M | -2.24M | 1.23M | -7.4M | -1.26M | -2.81M | -8.09M | -2.7M | -1.7M | -12.8M | -7.68M | -4.54M | -7.09M | -4.97M | -4.89M | -2.38M |