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Augwind Energy Tech Storage Ltd (AUGN.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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172.40+3.30 (+1.95%)
At close: 05:24PM IDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-70,918
-26,532
-77,448
-68,642
-23,171
-
Depreciation & amortization
7,929
4,130
21,569
3,404
711
-
Stock based compensation
14,131
-6,373
7,539
29,592
9,655
-
Change in working capital
-4,922
-1,703
438
5,980
-2,192
-
Inventory
10
-2,444
476
-1,240
1,176
-
Other working capital
-58,425
-29,528
-49,875
-46,906
-17,919
-
Other non-cash items
-926
-1,157
-1,675
-336
-38
-
Net cash provided by operating activites
-54,216
-29,498
-48,676
-30,369
-15,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,209
-30
-1,199
-16,537
-2,774
-
Purchases of investments
-41,373
-41,373
-36,000
0
-150,000
-
Sales/Maturities of investments
38,023
38,023
130,000
20,000
0
-
Net cash used for investing activites
107,922
-3,380
92,801
3,463
-152,774
-
Net change in cash
58,115
-32,542
45,173
-17,711
17,426
-
Cash at beginning of period
10,344
51,840
6,667
24,378
6,952
-
Cash at end of period
67,719
19,298
51,840
6,667
24,378
-
Free Cash Flow
Operating Cash Flow
-54,216
-29,498
-48,676
-30,369
-15,145
-
Capital Expenditure
-4,209
-30
-1,199
-16,537
-2,774
-
Free Cash Flow
-58,425
-29,528
-49,875
-46,906
-17,919
-