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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	-704	N/A	N/A
Depreciation Amortization	N/A	N/A	4,317	N/A	N/A
Accounts receivable	N/A	N/A	856	N/A	N/A
Other Working Capital	N/A	N/A	472	N/A	N/A
Other Operating Activity	0	0	1,926	0	0
Operating Cash Flow	$N/A	$N/A	$6,867	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-2,764	N/A	N/A
Net Acquisitions	N/A	N/A	414	N/A	N/A
Purchase Of Investment	N/A	N/A	105	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-2,245	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	-2,500	N/A	N/A
Debt Repayment	N/A	N/A	-6,558	N/A	N/A
Other Financing Activity	0	0	-2,067	0	0
Financing Cash Flow	$N/A	$N/A	$-11,125	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-190	N/A	N/A
Beginning Cash Position	N/A	N/A	20,560	N/A	N/A
End Cash Position	N/A	N/A	13,867	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-6,693	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	6,867	N/A	N/A
Capital Expenditure	N/A	N/A	-2,764	N/A	N/A
Free Cash Flow	0	0	4,103	0	0