Optibase Ltd (OBAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889 | N/A | N/A | N/A | 9,416 |
| Depreciation Amortization | 3,939 | N/A | N/A | N/A | 3,946 |
| Accounts receivable | -601 | N/A | N/A | N/A | 432 |
| Other Working Capital | -959 | N/A | N/A | N/A | -1,196 |
| Other Operating Activity | 1,387 | 0 | 0 | 0 | -7,480 |
| Operating Cash Flow | $5,655 | $N/A | $N/A | $N/A | $5,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | N/A | N/A | N/A | 40,494 |
| Net Acquisitions | 2,212 | N/A | N/A | N/A | 309 |
| Purchase Of Investment | 1,669 | N/A | N/A | N/A | -9 |
| Investing Cash Flow | $3,599 | $N/A | $N/A | $N/A | $40,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -2,618 |
| Debt Repayment | -6,344 | N/A | N/A | N/A | -28,221 |
| Financing Cash Flow | $-6,344 | $N/A | $N/A | $N/A | $-30,839 |
| Exchange Rate Effect | -918 | N/A | N/A | N/A | 1,986 |
| Beginning Cash Position | 29,655 | N/A | N/A | N/A | 12,596 |
| End Cash Position | 31,647 | N/A | N/A | N/A | 29,655 |
| Net Cash Flow | $1,992 | $N/A | $N/A | $N/A | $17,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,655 | N/A | N/A | N/A | 5,118 |
| Capital Expenditure | -913 | N/A | N/A | N/A | -989 |
| Free Cash Flow | 4,742 | 0 | 0 | 0 | 4,129 |