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Arotech Corp (ARTX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	679	596	7,035	-575	-1,363
Depreciation Amortization	1,867	996	4,041	3,007	2,082
Income taxes - deferred	362	227	-5,468	686	457
Accounts receivable	4,457	2,393	-6,943	-592	2,877
Accounts payable and accrued liabilities	-720	-293	1,282	1,816	194
Other Working Capital	576	555	-2,236	-602	434
Other Operating Activity	-3,573	-1,960	4,194	-2,897	-4,833
Operating Cash Flow	$3,649	$2,515	$1,905	$843	$-151

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-33	N/A
PPE Investments	-897	-331	-5,379	-3,865	-3,284
Investing Cash Flow	$-897	$-331	$-5,379	$-3,898	$-3,284

Cash Flows From Financing Activities
Change In Short Term Borrowing	479	1,131	2,119	105	858
Debt Issued	0	0	2,150	2,150	2,150
Debt Repayment	-1,130	-564	-1,843	-1,284	-701
Other Financing Activity	-54	-54	0	0	0
Financing Cash Flow	$-705	$514	$2,426	$971	$2,307

Exchange Rate Effect	132	34	-863	-712	-904
Beginning Cash Position	5,489	5,489	7,400	7,131	7,131
End Cash Position	7,669	8,220	5,489	4,335	5,099
Net Cash Flow	$2,180	$2,732	$-1,911	$-2,796	$-2,032

Free Cash Flow
Operating Cash Flow	3,649	2,515	1,905	843	-151
Capital Expenditure	-897	-331	-5,413	-3,865	-3,284
Free Cash Flow	2,752	2,184	-3,508	-3,021	-3,434