InterCure 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 InterCure Ltd. generated cash of -$53,631,000, which is less than the previous year. Cash used in financing activities reached the amount of -$82,889,000 last year. Net change in cash is therefore -$131,450,000.
Cash Flow
| 2014 | -1.89M | 895.60K | 350.45K |
|---|---|---|---|
| 2015 | -1.69M | -9.35M | 13.21M |
| 2016 | -1.16M | -10.97M | 12.27M |
| 2017 | -921.03K | -2.25M | 2.86M |
| 2018 | -1.48M | -7.95M | 10.61M |
| 2019 | -4.01M | -38.54M | 66.16M |
| 2020 | 7.80M | -22.76M | 25.28M |
| 2021 | 25.02M | -65.21M | 203.05M |
| 2022 | 51.26M | -142.49M | 120.44M |
| 2023 | -53.63M | 4.77M | -82.88M |
INCR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.58M | 196.21M | 37.88M | 27.33M | 3.41M | 2.23M | 2.53M | 2.66M | 206.89K | 856.66K |
Operating activities | ||||||||||
Net income | -63.53M | 43.74M | 7.29M | -36.04M | -2.99M | -12.79M | -5.25M | 265.41K | -1.87M | -3.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.16M | 11.69M | 7.39M | 3.25M | 23K | 10K | 3.47K | 0 | 0 | 23.36K |
Stock-based compensation expense | 2.59M | 8.90M | 6.45M | 10.00M | 64.91M | 0 | 6.95K | 26.92K | 327.90K | 0 |
| Deferred income tax benefit | 2.59M | 8.90M | 6.45M | 10.00M | 64.91M | 0 | 6.95K | 26.92K | 327.90K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.49M | -18.28M | 8.39M | -4.46M | -899K | 40K | -13.90K | 69K | 265.44K | 225.84K |
Inventories | 40.20M | -75.98M | -17.88M | -16.17M | 3.02M | 0 | 0 | 0 | 460.63K | 716.48K |
Accounts payable | -47.62M | 57.03M | 2.78M | 12.26M | -8K | 228K | 0 | -203.86K | -530.89K | -689.22K |
Cash generated by operating activities | -53.63M | 51.26M | 25.02M | 7.80M | -4.01M | -1.48M | -921.03K | -1.16M | -1.69M | -1.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.24M | -666K | 0 | 0 | -2.25M | -10.96M | -9.75M | 0 |
Investments In Property Plant And Equipment | -2.61M | -19.74M | -14.02M | -20.84M | -1K | -93K | 0 | -7.69K | 0 | 0 |
Acquisitions Net | -4.2M | -8.31M | -19.09M | 387K | -2.26M | -5.24M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.77M | -142.49M | -65.21M | -22.76M | -38.54M | -7.95M | -2.25M | -10.97M | -9.35M | 895.60K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 128.73M | 38.02M | 62.28M | 1.88M | 2.09M | 8.22M | 13.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -61.98M | 137.73M | -9.63M | -579K | -506K | -8.73M | 913K | 0 | 0 | 0 |
Cash used in financing activities | -82.88M | 120.44M | 203.05M | 25.28M | 66.16M | 10.61M | 2.86M | 12.27M | 13.21M | 350.45K |
Net Change In Cash | -131.45M | 36.37M | 158.33M | 10.55M | 21.95M | 1.18M | -410.12K | 138.47K | 2.49M | -650.28K |
Cash at end of period | 101.13M | 232.58M | 196.21M | 37.88M | 25.37M | 3.41M | 2.12M | 2.80M | 2.70M | 206.37K |
| Data source | Data source | Data source |