Shekel FPO [Sbw] (SBW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -338 | -538 | -464 | -232 |
| Purchase Sale Intangibles | N/A | -11 | -395 | N/A | -140 |
| Other Investing Activity | 944 | 1,964 | 0 | 0 | -1,294 |
| Investing Cash Flow | $588 | $1,615 | $-933 | $-464 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,001 | 3,140 | 5,564 | N/A | N/A |
| Debt Repayment | -718 | -107 | -1,104 | N/A | N/A |
| Common Stock Issued | 349 | 1,097 | 2,363 | N/A | N/A |
| Dividend Paid | -38 | N/A | -36 | N/A | N/A |
| Other Financing Activity | -810 | -810 | -857 | -357 | -857 |
| Financing Cash Flow | $1,784 | $3,320 | $5,930 | $-357 | $-857 |
| Exchange Rate Effect | 70 | -138 | -51 | 55 | -6 |
| Beginning Cash Position | 1,892 | 1,981 | 1,478 | 2,574 | 6,770 |
| End Cash Position | 1,724 | 1,892 | 1,981 | 1,478 | 2,574 |
| Net Cash Flow | $-238 | $49 | $554 | $-1,151 | $-4,190 |
| Free Cash Flow | |||||
| Capital Expenditure | -356 | -368 | -957 | -464 | -1,671 |
| Free Cash Flow | -356 | -368 | -957 | -464 | -1,671 |