Steakholder Foods 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 Steakholder Foods Ltd. generated cash of -$12,727,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,257,000 last year. Net change in cash is therefore -$2,036,000.
Cash Flow
| 2014 | -87.82K | -770 | 80.38K |
|---|---|---|---|
| 2015 | -302.28K | -100.41K | 407.31K |
| 2016 | 42.37K | 59.01K | -65.77K |
| 2017 | -457.76K | -575 | 413.45K |
| 2018 | -1.00M | -52.57K | 1.19M |
| 2019 | -741.01K | -1.93M | 2.55M |
| 2020 | -3.83M | -1.87M | 17.34M |
| 2021 | -13.96M | -9.34M | 29.02M |
| 2022 | -14.31M | -3.53M | 5.57M |
| 2023 | -12.72M | -764K | 11.25M |
STKH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.28M | 19.17M | 13.55M | 1.27M | 144.68K | 531 | 45.45K | 5.45K | 768 | 11.55K |
Operating activities | ||||||||||
Net income | -16.86M | -30.76M | -18.02M | -18.52M | -3.12M | -1.58M | -1.10M | 614.04K | -626.59K | -124.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 503K | 1.51M | 680K | 213K | 16.46K | 11.68K | 28.19K | 15.85K | 7.68K | 2.05K |
Stock-based compensation expense | 1.85M | 3.35M | 3.79M | 3.95M | 143.81K | 0 | 11.22K | 20.79K | 0 | 0 |
| Deferred income tax benefit | 1.85M | 3.35M | 3.79M | 3.95M | 143.81K | 0 | 11.22K | 20.79K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.87M | -2.35M | 5K | 33.78K | -45.13K | -108.75K | 108.92K | -48.41K | 17.71K |
Inventories | 0 | -1.87M | 2.35M | 0 | 1 | 0 | -2 | 0 | 0 | 0 |
Accounts payable | 517K | 444K | -97K | 126K | 17.32K | -95.85K | -72.21K | 74.09K | 18.7K | 0 |
Cash generated by operating activities | -12.72M | -14.31M | -13.96M | -3.83M | -741.01K | -1.00M | -457.76K | 42.37K | -302.28K | -87.82K |
Investing activities | ||||||||||
Purchases Of Investments | -433.87K | -838K | -6.80M | -1.20M | -2.02M | -69.53K | 0 | -4.94K | -15.95K | 0 |
Investments In Property Plant And Equipment | -270K | -2.92M | -1.82M | -681K | -126.40K | -3.98K | -575 | -1.03K | -98.88K | -770 |
Acquisitions Net | -163K | -838K | -6.80M | -1.18M | 126.40K | 0 | 0 | 0 | 14.34K | 0 |
Cash generated by investing activities | -764K | -3.53M | -9.34M | -1.87M | -1.93M | -52.57K | -575 | 59.01K | -100.41K | -770 |
Financing activities | ||||||||||
Common Stock Issued | 12.5M | 6.3M | 29.28M | 15.10M | 1.67M | 1.21M | 0 | 0 | 0 | 15.92K |
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 | 0 | 0 | -346K | -140K | -14K | -144.70K | 413.45K | -41.33K | 407.31K | 0 |
Cash used in financing activities | 11.25M | 5.57M | 29.02M | 17.34M | 2.55M | 1.19M | 413.45K | -65.77K | 407.31K | 80.38K |
Net Change In Cash | -2.03M | -12.89M | 5.62M | 12.28M | -123.31K | 132.49K | -44.88K | 35.61K | 4.61K | -7.44K |
Cash at end of period | 4.24M | 6.28M | 19.17M | 13.55M | 21.36K | 133.02K | 575 | 41.07K | 5.37K | 4.10K |
| Data source | Data source | Data source | Data source |