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Shekel Brainweigh Ltd. (SBW.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 12:19PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-356
-356
-368
-957
-464
-
Other investing activites
944
944
1,964
-
-
25.6923
Net cash used for investing activites
588
588
1,615
-933
-464
-
Cash flows from financing activities
Debt repayment
-718
-718
-107
-1,104
-
-
Common stock issued
349
349
1,097
2,363
-
-
Dividends Paid
-38
-38
-
-36
-
-
Other financing activites
-810
-810
-810
-857
-357
-
Net cash used privided by (used for) financing activities
1,784
1,784
3,320
5,930
-357
-
Net change in cash
-238
-238
49
554
-1,151
-
Cash at beginning of period
1,892
1,892
1,981
1,478
2,574
-
Cash at end of period
1,724
1,724
1,892
1,981
1,478
-
Free Cash Flow
Capital Expenditure
-356
-356
-368
-957
-464
-
Free Cash Flow
-2,966
-2,966
-5,254
-5,400
-794
-