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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,562 | 3,194 | 2,389 | 1,385 | 632 |
| Depreciation Amortization | 329 | 1,541 | 1,205 | 880 | 435 |
| Income taxes - deferred | 306 | 583 | 499 | 335 | 140 |
| Accounts receivable | 112 | -3,941 | -3,488 | -2,300 | -1,160 |
| Accounts payable and accrued liabilities | 412 | 1,543 | 1,143 | 786 | 485 |
| Other Working Capital | 505 | -1,739 | -1,707 | -1,864 | -919 |
| Other Operating Activity | -452 | 2,648 | 2,533 | 1,631 | 728 |
| Operating Cash Flow | $2,774 | $3,829 | $2,574 | $853 | $341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -3,027 | -2,456 | -615 | -289 |
| Other Investing Activity | 0 | -2 | -2 | -1 | 0 |
| Investing Cash Flow | $-305 | $-3,029 | $-2,458 | $-616 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,580 | -669 | -432 | -258 | -114 |
| Common Stock Issued | N/A | 25 | 25 | 25 | 25 |
| Dividend Paid | N/A | -994 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10 | -7 | -3 |
| Financing Cash Flow | $-1,580 | $-1,638 | $-417 | $-240 | $-92 |
| Exchange Rate Effect | -196 | -1,079 | -1,135 | -1,034 | -189 |
| Beginning Cash Position | 7,366 | 9,283 | 9,283 | 9,283 | 9,283 |
| End Cash Position | 8,059 | 7,366 | 7,847 | 8,246 | 9,054 |
| Net Cash Flow | $693 | $-1,917 | $-1,436 | $-1,037 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,774 | 3,829 | 2,574 | 853 | 341 |
| Capital Expenditure | -305 | -3,027 | -2,456 | -615 | -289 |
| Free Cash Flow | 2,469 | 802 | 118 | 238 | 52 |