Eltek Ltd (ELTK)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,793 | -2,607 | -3,775 | -3,725 | 1,026 |
| Depreciation Amortization | 1,508 | 1,649 | 2,070 | 1,856 | 1,731 |
| Income taxes - deferred | N/A | N/A | N/A | 1,083 | N/A |
| Accounts receivable | -1,277 | 790 | -597 | 2,145 | 171 |
| Accounts payable and accrued liabilities | 107 | -871 | -330 | -561 | -1,396 |
| Other Working Capital | -848 | -90 | -1,743 | 962 | -1,132 |
| Other Operating Activity | 1,295 | 316 | 931 | -1,595 | 1,320 |
| Operating Cash Flow | $2,578 | $-813 | $-3,444 | $165 | $1,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -619 | -275 | -708 | -797 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -42 | -69 |
| Other Investing Activity | 0 | 0 | 0 | -42 | -69 |
| Investing Cash Flow | $-806 | $-619 | $-275 | $-750 | $-866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 986 | 1,430 | N/A | N/A |
| Debt Issued | 558 | 378 | 167 | 235 | 1,707 |
| Debt Repayment | -891 | -910 | -870 | -680 | -207 |
| Common Stock Issued | 3,298 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,097 | 1,073 | 2,517 | 918 | -2,568 |
| Financing Cash Flow | $-1,132 | $1,527 | $3,244 | $473 | $-1,068 |
| Exchange Rate Effect | -4 | 10 | 128 | 37 | 123 |
| Beginning Cash Position | 992 | 887 | 1,234 | 1,038 | 1,129 |
| End Cash Position | 1,628 | 992 | 887 | 1,234 | 1,038 |
| Net Cash Flow | $636 | $105 | $-347 | $196 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,578 | -813 | -3,444 | 165 | 1,720 |
| Capital Expenditure | -931 | -619 | -275 | -708 | -797 |
| Free Cash Flow | 1,647 | -1,432 | -3,719 | -543 | 923 |