SHL Telemedicine Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SHL Telemedicine Ltd. generated cash of -$1,496,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,667,000 last year. Net change in cash is therefore $2,210,000.
Cash Flow
| 2014 | -3.11M | 723K | -2.60M |
|---|---|---|---|
| 2015 | 3.98M | 532K | -3.16M |
| 2016 | -429K | -1.32M | 3.78M |
| 2017 | 11.84M | -1.48M | -11.26M |
| 2018 | 12.75M | -742K | -12.98M |
| 2019 | 10.85M | 2.47M | -11.89M |
| 2020 | 4.68M | -7.64M | 723K |
| 2021 | 185K | -40.97M | 51.07M |
| 2022 | -73K | -6.43M | -2.28M |
| 2023 | -1.49M | -9.34M | 13.66M |
0QMX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.48M | 14.84M | 4.14M | 6.07M | 4.42M | 5.68M | 5.88M | 4.00M | 2.76M | 8.73M |
Operating activities | ||||||||||
Net income | -7.05M | 215K | -13.92M | 278K | 5.69M | 10.14M | 2.40M | -11.09M | -16.63M | 829K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.67M | 7.13M | 5.38M | 4.92M | 3.91M | 3.98M | 4.51M | 5.79M | 6.33M | 6.07M |
Stock-based compensation expense | 1.25M | 1.75M | 1.29M | 82K | 228K | 0 | 92K | 490K | 361K | 322K |
| Deferred income tax benefit | 1.25M | 1.75M | 1.29M | 82K | 228K | 0 | 92K | 490K | 361K | 322K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -910.64K | -641K | 611K | 1.13M | 6.77M | 0 | -1.86M | 0 | 8.77M | 0 |
Inventories | -155.59K | -2.54M | -3.09M | -248K | 232K | 513K | 431K | 270K | -387K | -1.11M |
Accounts payable | 234.39K | 1.26M | 494K | 393K | -7.02K | 0 | -298.29K | 0 | -738.89K | 0 |
Cash generated by operating activities | -1.49M | -73K | 185K | 4.68M | 10.85M | 12.75M | 11.84M | -429K | 3.98M | -3.11M |
Investing activities | ||||||||||
Purchases Of Investments | -12.09M | -11.29M | -18.48M | -6.71M | -436K | -1.24M | -2.49M | -1.07M | -1.32M | -13.94M |
Investments In Property Plant And Equipment | -1.28M | -6.90M | -3.25M | -1.77M | -1.97M | -1.24M | -1.60M | -1.81M | -2.75M | -4.27M |
Acquisitions Net | 0 | 5.24M | -27.32M | 913K | 1.20M | -707K | 9.06K | -1.18M | -6.23M | 1.14M |
Cash generated by investing activities | -9.34M | -6.43M | -40.97M | -7.64M | 2.47M | -742K | -1.48M | -1.32M | 532K | 723K |
Financing activities | ||||||||||
Common Stock Issued | 20.24M | 1.95M | 37.46M | 0 | 0 | 0 | 0 | 0 | 8K | 8K |
Payments for dividends | 0 | 0 | 0 | 0 | -10.53M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.71M | -4.11M | -1.93M | -1.45M | -1.38M | -5.47M | -11.26M | -3.96M | -3.17M | -3.45M |
Cash used in financing activities | 13.66M | -2.28M | 51.07M | 723K | -11.89M | -12.98M | -11.26M | 3.78M | -3.16M | -2.60M |
Net Change In Cash | 2.21M | -10.36M | 10.70M | -1.93M | 1.64M | -1.25M | -206K | 1.88M | 1.23M | -5.38M |
Cash at end of period | 6.69M | 4.48M | 14.84M | 4.14M | 6.07M | 4.42M | 5.68M | 5.88M | 4.00M | 3.35M |
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