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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | 1,739 | 6,353 | 5,022 | 2,875 |
| Depreciation Amortization | 753 | 365 | 1,317 | 929 | 630 |
| Income taxes - deferred | 91 | 322 | 1,327 | 998 | N/A |
| Accounts receivable | 517 | 736 | -1,010 | -799 | -1,784 |
| Accounts payable and accrued liabilities | -536 | -1,491 | 989 | 31 | 105 |
| Other Working Capital | -551 | -1,258 | -498 | -623 | -756 |
| Other Operating Activity | 119 | 887 | 384 | 984 | 1,823 |
| Operating Cash Flow | $2,883 | $1,300 | $8,862 | $6,542 | $2,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,534 | -6,490 | -2,719 | N/A | N/A |
| PPE Investments | -5,947 | -2,731 | -2,432 | -1,186 | -711 |
| Other Investing Activity | 0 | 0 | 2,192 | 2,192 | 2,192 |
| Investing Cash Flow | $-12,481 | $-9,221 | $-2,959 | $1,006 | $1,481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,348 | -3,348 | -3,348 |
| Common Stock Issued | 9,573 | 9,426 | 863 | 328 | 299 |
| Dividend Paid | N/A | N/A | -1,321 | N/A | N/A |
| Financing Cash Flow | $9,573 | $9,426 | $-3,806 | $-3,020 | $-3,049 |
| Exchange Rate Effect | -376 | -173 | -185 | -589 | -361 |
| Beginning Cash Position | 9,278 | 9,278 | 7,366 | 7,366 | 7,366 |
| End Cash Position | 8,877 | 10,610 | 9,278 | 11,305 | 8,330 |
| Net Cash Flow | $-401 | $1,332 | $1,912 | $3,939 | $964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,883 | 1,300 | 8,862 | 6,542 | 2,893 |
| Capital Expenditure | -5,947 | -2,731 | -2,432 | -1,186 | -711 |
| Free Cash Flow | -3,064 | -1,431 | 6,430 | 5,356 | 2,182 |