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Panaxia Labs Israel Ltd (PNAX.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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9,800.00+2,123.00 (+27.65%)
At close: 02:24PM IDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-13,404
-13,404
-43,270
-21,378
-35,901
Depreciation & amortization
3,153
3,153
7,102
2,396
1,950
Stock based compensation
-568
-568
230
2,656
9,566
Change in working capital
8,602
8,602
27,268
-16,664
-9,941
Inventory
11,426
11,426
26,894
-21,706
-21,166
Other working capital
-563
-563
-9,377
-49,574
-39,006
Other non-cash items
2,991
2,991
1,464
1,806
717
Net cash provided by operating activites
-563
-563
-9,008
-47,923
-34,081
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-369
-1,651
-4,925
Acquisitions, net
-
-
-
0
0
Other investing activites
2,197
2,197
239
562
-3,000
Net cash used for investing activites
2,197
2,197
-130
16,404
-7,925
Net change in cash
-2,516
-2,516
-158
-13,667
2,293
Cash at beginning of period
2,797
2,797
2,955
16,622
14,329
Cash at end of period
281
281
2,797
2,955
16,622
Free Cash Flow
Operating Cash Flow
-563
-563
-9,008
-47,923
-34,081
Capital Expenditure
-
-
-369
-1,651
-4,925
Free Cash Flow
-563
-563
-9,377
-49,574
-39,006