Canada markets closed

Axilion Smart Mobility Ltd (AILN.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
45.10+0.20 (+0.45%)
At close: 01:44PM IDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,240
-24,240
-23,104
-30,237
-281,543
Depreciation & amortization
1,080
1,080
1,029
873
232
Stock based compensation
2,530
2,530
2,822
5,889
26,925
Change in working capital
134
134
22
-1,320
310
Other working capital
-20,467
-20,467
-19,703
-24,234
-13,177
Other non-cash items
-536
-536
236
90
240,882
Net cash provided by operating activites
-20,387
-20,387
-19,585
-23,766
-12,776
Cash flows from investing activities
Investments in property, plant and equipment
-80
-80
-118
-468
-401
Purchases of investments
-74,006
-74,006
-24,517
-25,056
-63
Sales/Maturities of investments
81,500
81,500
25,000
0
75
Other investing activites
-36
-36
-18
150
-200
Net cash used for investing activites
7,382
7,382
347
-25,372
-589
Net change in cash
-13,852
-13,852
-19,641
9,981
20,893
Cash at beginning of period
29,139
29,139
48,237
39,315
18,840
Cash at end of period
15,467
15,467
29,139
48,237
39,315
Free Cash Flow
Operating Cash Flow
-20,387
-20,387
-19,585
-23,766
-12,776
Capital Expenditure
-80
-80
-118
-468
-401
Free Cash Flow
-20,467
-20,467
-19,703
-24,234
-13,177