Shl Telemedicine Ltd ADR (SHLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,855 | 215 | -13,924 | N/A |
| Depreciation Amortization | 7,692 | 7,134 | 5,382 | N/A |
| Accounts receivable | -975 | -641 | 611 | N/A |
| Accounts payable and accrued liabilities | 235 | 1,264 | 494 | N/A |
| Other Working Capital | 226 | -1,814 | -4,930 | N/A |
| Other Operating Activity | -1,819 | -6,231 | 12,552 | 0 |
| Operating Cash Flow | $-1,496 | $-73 | $185 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -3,854 | 471 | -10,393 | N/A |
| PPE Investments | -1,289 | -1,661 | -625 | N/A |
| Net Acquisitions | N/A | N/A | -27,323 | N/A |
| Purchase Sale Intangibles | -4,203 | -5,243 | -2,633 | N/A |
| Other Investing Activity | -4,203 | -5,243 | -2,633 | 0 |
| Investing Cash Flow | $-9,346 | $-6,433 | $-40,974 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -4,718 | -4,112 | 16,332 | N/A |
| Common Stock Issued | 20,298 | 1,961 | 37,462 | N/A |
| Dividend Paid | -789 | -130 | N/A | N/A |
| Other Financing Activity | -1,124 | 0 | -2,716 | 0 |
| Financing Cash Flow | $13,667 | $-2,281 | $51,078 | $N/A |
| Exchange Rate Effect | -615 | -1,575 | 414 | N/A |
| Beginning Cash Position | 4,483 | 14,845 | 4,142 | N/A |
| End Cash Position | 6,693 | 4,483 | 14,845 | N/A |
| Net Cash Flow | $2,210 | $-10,362 | $10,703 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,496 | -73 | 185 | N/A |
| Capital Expenditure | -1,289 | -1,661 | -625 | N/A |
| Free Cash Flow | -2,785 | -1,734 | -440 | 0 |