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Eltek Ltd (ELTK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	4,224	6,353	3,194	5,039	2,608
Depreciation Amortization	1,546	1,317	1,541	1,781	1,592
Income taxes - deferred	621	1,327	583	-2,550	33
Accounts receivable	-988	-1,010	-3,941	2,260	-956
Accounts payable and accrued liabilities	929	989	1,543	-451	-449
Other Working Capital	-1,995	-498	-1,739	-598	-1,102
Other Operating Activity	203	384	2,648	-1,606	1,526
Operating Cash Flow	$4,540	$8,862	$3,829	$3,875	$3,252

Cash Flows From Investing Activities
Change In Deposits	-6,365	-2,719	N/A	N/A	N/A
PPE Investments	-9,506	-2,432	-3,027	-1,491	-1,082
Other Investing Activity	0	2,192	-2	-156	-58
Investing Cash Flow	$-15,871	$-2,959	$-3,029	$-1,647	$-1,140

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-3,661
Debt Issued	N/A	N/A	N/A	3,063	1,141
Debt Repayment	N/A	-3,348	-669	-301	-183
Common Stock Issued	9,608	863	25	N/A	5,594
Dividend Paid	N/A	-1,321	-994	N/A	N/A
Other Financing Activity	0	0	0	-638	-2,077
Financing Cash Flow	$9,608	$-3,806	$-1,638	$2,124	$814

Exchange Rate Effect	20	-185	-1,079	196	181
Beginning Cash Position	9,278	7,366	9,283	4,735	1,628
End Cash Position	7,575	9,278	7,366	9,283	4,735
Net Cash Flow	$-1,703	$1,912	$-1,917	$4,548	$3,107

Free Cash Flow
Operating Cash Flow	4,540	8,862	3,829	3,875	3,252
Capital Expenditure	-9,506	-2,432	-3,027	-1,535	-1,082
Free Cash Flow	-4,966	6,430	802	2,340	2,170