Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,078 | -1,015 | -1,407 | 1,870 | 1,420 |
| Depreciation Amortization | 2,466 | 1,663 | 863 | 3,668 | 2,764 |
| Income taxes - deferred | 356 | 216 | 108 | 463 | 507 |
| Accounts receivable | -8,007 | -6,887 | 7 | -2,965 | 1,538 |
| Accounts payable and accrued liabilities | 1,440 | 860 | -83 | 867 | 320 |
| Other Working Capital | -2,766 | -4,771 | -2,072 | -3,226 | -1,787 |
| Other Operating Activity | 6,995 | 6,339 | 357 | 2,595 | -1,378 |
| Operating Cash Flow | $-595 | $-3,594 | $-2,227 | $3,273 | $3,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,510 | -2,539 | -1,256 | -2,617 | -1,748 |
| Investing Cash Flow | $-3,510 | $-2,539 | $-1,256 | $-2,617 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,834 | 6,552 | 4,203 | 408 | -318 |
| Debt Issued | 1,918 | 220 | 220 | N/A | 0 |
| Debt Repayment | -1,642 | -1,115 | -544 | -2,253 | -1,690 |
| Other Financing Activity | -119 | -119 | -113 | -54 | -54 |
| Financing Cash Flow | $4,991 | $5,539 | $3,767 | $-1,899 | $-2,062 |
| Exchange Rate Effect | N/A | 36 | 24 | 200 | N/A |
| Beginning Cash Position | 4,445 | 4,445 | 4,445 | 5,489 | 5,489 |
| End Cash Position | 5,355 | 3,886 | 4,754 | 4,445 | 5,182 |
| Net Cash Flow | $910 | $-559 | $309 | $-1,044 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -3,594 | -2,227 | 3,273 | 3,383 |
| Capital Expenditure | -3,510 | -2,539 | -1,256 | -2,712 | -1,748 |
| Free Cash Flow | -4,105 | -6,133 | -3,482 | 561 | 1,634 |