Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 79,949 | N/A | 37,561 | N/A |
| Depreciation Amortization | N/A | 5,188 | N/A | 2,396 | N/A |
| Income taxes - deferred | N/A | -777 | N/A | 110 | N/A |
| Accounts receivable | N/A | -21,984 | N/A | -14,252 | N/A |
| Accounts payable and accrued liabilities | N/A | -2,113 | N/A | 1,244 | N/A |
| Other Working Capital | N/A | -37,077 | N/A | -32,712 | N/A |
| Other Operating Activity | 0 | 34,613 | 0 | 18,600 | 0 |
| Operating Cash Flow | $N/A | $57,799 | $N/A | $12,947 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -95,500 | N/A | -179,000 | N/A |
| PPE Investments | N/A | -8,197 | N/A | -3,786 | N/A |
| Purchase Of Investment | N/A | -47,000 | N/A | -15,000 | N/A |
| Purchase Sale Intangibles | N/A | -97 | N/A | -28 | N/A |
| Other Investing Activity | 0 | -97 | 0 | -28 | 0 |
| Investing Cash Flow | $N/A | $-150,794 | $N/A | $-197,814 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3 | N/A | 2 | N/A |
| Financing Cash Flow | $N/A | $3 | $N/A | $2 | $N/A |
| Exchange Rate Effect | N/A | -795 | N/A | -1,037 | N/A |
| Beginning Cash Position | N/A | 241,943 | N/A | 241,943 | N/A |
| End Cash Position | N/A | 148,156 | N/A | 56,041 | N/A |
| Net Cash Flow | $N/A | $-93,787 | $N/A | $-185,902 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 57,799 | N/A | 12,947 | N/A |
| Capital Expenditure | N/A | -8,197 | N/A | -3,786 | N/A |
| Free Cash Flow | 0 | 49,602 | 0 | 9,161 | 0 |