Optibase Ltd (OBAS)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 127 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,321 | N/A |
| Accounts receivable | N/A | N/A | N/A | -770 | N/A |
| Other Working Capital | N/A | N/A | N/A | 628 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,091 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,397 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,109 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 398 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 116 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-595 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,958 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,227 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-8,185 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 112 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 13,867 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,596 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,271 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,397 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,109 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 6,288 | 0 |