Intercure Ltd (INCR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,333 | 9,019 | 4,607 | 3,201 | 3,006 |
| Depreciation Amortization | 2,164 | 1,384 | 738 | 1,297 | 768 |
| Accounts receivable | -6,443 | -2,596 | -677 | 142 | 943 |
| Accounts payable and accrued liabilities | 8,735 | 5,137 | 5,852 | -2,395 | -3,527 |
| Other Working Capital | -16,180 | -9,044 | -6,135 | -1,306 | -2,807 |
| Other Operating Activity | 2,779 | -3,003 | -3,724 | 5,042 | 4,597 |
| Operating Cash Flow | $2,388 | $897 | $660 | $5,981 | $2,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,435 | -3,262 | -2,160 | -2,031 | -1,381 |
| Net Acquisitions | 235 | 526 | 411 | -8,764 | -3,766 |
| Other Investing Activity | -19,353 | -10,055 | -1,302 | -1,627 | -657 |
| Investing Cash Flow | $-23,554 | $-12,791 | $-3,051 | $-12,422 | $-5,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,667 | 36,187 | 6,902 | 18,175 | 12,719 |
| Common Stock Issued | N/A | 85 | N/A | 41,704 | 40,211 |
| Other Financing Activity | -4,130 | -19,477 | -1,032 | -211 | -392 |
| Financing Cash Flow | $24,537 | $16,796 | $5,870 | $59,668 | $52,539 |
| Exchange Rate Effect | 2,416 | 2,585 | 519 | -223 | 121 |
| Beginning Cash Position | 57,508 | 58,367 | 61,494 | 11,738 | 11,628 |
| End Cash Position | 63,295 | 65,854 | 65,492 | 64,742 | 61,463 |
| Net Cash Flow | $5,787 | $7,487 | $3,998 | $53,004 | $49,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388 | 897 | 660 | 5,981 | 2,979 |
| Capital Expenditure | -4,435 | -3,262 | -2,160 | -2,031 | -1,381 |
| Free Cash Flow | -2,047 | -2,365 | -1,500 | 3,950 | 1,599 |