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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,855 | 3,781 | 690 | 1,810 | -1,830 |
| Depreciation Amortization | 1,893 | 1,739 | 2,250 | 2,090 | 2,050 |
| Accounts receivable | -78 | -1,531 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,441 | 655 | N/A | N/A | N/A |
| Other Working Capital | 924 | -3,929 | 1,740 | -1,550 | 1,250 |
| Other Operating Activity | 1,636 | 903 | 90 | 60 | 30 |
| Operating Cash Flow | $79 | $1,618 | $4,770 | $2,410 | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,431 | -950 | -1,230 | -880 | -450 |
| Purchase Sale Intangibles | -212 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -212 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,643 | $-950 | $-1,230 | $-880 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,179 | N/A | N/A | N/A | N/A |
| Debt Repayment | -806 | -564 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,543 | N/A | N/A | N/A |
| Other Financing Activity | 875 | -3,092 | -2,390 | -2,000 | -810 |
| Financing Cash Flow | $1,248 | $-113 | $-2,390 | $-2,000 | $-810 |
| Exchange Rate Effect | -69 | 24 | -100 | -150 | 10 |
| Beginning Cash Position | 2,514 | 1,935 | 890 | 1,510 | 1,250 |
| End Cash Position | 1,129 | 2,514 | 1,930 | 890 | 1,510 |
| Net Cash Flow | $-1,385 | $579 | $1,040 | $-620 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | 1,618 | 4,770 | 2,410 | 1,500 |
| Capital Expenditure | -2,431 | -950 | N/A | N/A | N/A |
| Free Cash Flow | -2,352 | 668 | 4,770 | 2,410 | 1,500 |