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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	1,172	N/A	N/A	N/A
Depreciation Amortization	N/A	4,209	N/A	N/A	N/A
Accounts receivable	N/A	-903	N/A	N/A	N/A
Other Working Capital	N/A	507	N/A	N/A	N/A
Other Operating Activity	0	2,916	0	0	0
Operating Cash Flow	$N/A	$7,901	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-2,195	N/A	N/A	N/A
Net Acquisitions	N/A	3,338	N/A	N/A	N/A
Purchase Of Investment	N/A	265	N/A	N/A	N/A
Other Investing Activity	0	-292	0	0	0
Investing Cash Flow	$N/A	$1,116	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	5,118	N/A	N/A	N/A
Debt Repayment	N/A	-8,431	N/A	N/A	N/A
Other Financing Activity	0	-2,089	0	0	0
Financing Cash Flow	$N/A	$-5,402	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	629	N/A	N/A	N/A
Beginning Cash Position	N/A	16,024	N/A	N/A	N/A
End Cash Position	N/A	20,268	N/A	N/A	N/A
Net Cash Flow	$N/A	$4,244	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	7,901	N/A	N/A	N/A
Capital Expenditure	N/A	-2,195	N/A	N/A	N/A
Free Cash Flow	0	5,706	0	0	0