Jeffs Brands Ltd (JFBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,804 | -4,598 | -2,201 | -1,540 | N/A |
| Depreciation Amortization | 788 | 738 | 570 | 524 | N/A |
| Income taxes - deferred | 201 | -58 | -15 | -115 | N/A |
| Accounts receivable | 209 | -302 | 39 | -282 | N/A |
| Other Working Capital | -1,414 | 655 | -2,075 | -486 | N/A |
| Other Operating Activity | 2,145 | 897 | -1,158 | 1,036 | 0 |
| Operating Cash Flow | $-5,875 | $-2,668 | $-4,840 | $-863 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98 | -3,091 | N/A | N/A | N/A |
| PPE Investments | -144 | -25 | -41 | -2 | N/A |
| Purchase Sale Intangibles | -330 | -1,681 | N/A | -4,728 | N/A |
| Other Investing Activity | -330 | -1,698 | 0 | -4,728 | 0 |
| Investing Cash Flow | $-572 | $-4,814 | $-41 | $-4,730 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 752 | 981 | N/A |
| Debt Issued | N/A | N/A | N/A | 4,800 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,202 | N/A |
| Common Stock Issued | 8,484 | N/A | N/A | 1,250 | N/A |
| Other Financing Activity | 0 | -86 | 11,873 | -134 | 0 |
| Financing Cash Flow | $8,484 | $-86 | $12,625 | $5,695 | $N/A |
| Exchange Rate Effect | -8 | -34 | N/A | N/A | N/A |
| Beginning Cash Position | 535 | 8,137 | 393 | 291 | N/A |
| End Cash Position | 2,564 | 535 | 8,137 | 393 | N/A |
| Net Cash Flow | $2,029 | $-7,602 | $7,744 | $102 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,875 | -2,668 | -4,840 | -863 | N/A |
| Capital Expenditure | -144 | -25 | -41 | -2 | N/A |
| Free Cash Flow | -6,019 | -2,693 | -4,881 | -865 | 0 |