Shl Telemedicine Ltd ADR (SHLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,890 | -6,855 | -2,120 | 215 | -13,924 |
| Depreciation Amortization | 3,715 | 7,692 | 3,512 | 7,134 | 5,382 |
| Accounts receivable | 458 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -251 | N/A | N/A | N/A | N/A |
| Other Working Capital | -447 | 226 | -2,619 | -1,814 | -4,930 |
| Other Operating Activity | 69 | -2,559 | -2,066 | -5,608 | 13,657 |
| Operating Cash Flow | $-346 | $-1,496 | $-3,293 | $-73 | $185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,798 | N/A | N/A | N/A | N/A |
| PPE Investments | -867 | -1,289 | -578 | -1,661 | -625 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -27,323 |
| Purchase Sale Intangibles | -1,629 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,629 | -8,057 | -6,020 | -4,772 | -13,026 |
| Investing Cash Flow | $7,302 | $-9,346 | $-6,598 | $-6,433 | $-40,974 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,423 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -789 | -376 | -130 | 0 |
| Other Financing Activity | 0 | 14,456 | 16,894 | -2,151 | 51,078 |
| Financing Cash Flow | $-2,423 | $13,667 | $16,518 | $-2,281 | $51,078 |
| Exchange Rate Effect | -336 | -615 | -675 | -1,575 | 414 |
| Beginning Cash Position | 6,693 | 4,483 | 4,483 | 14,845 | 4,142 |
| End Cash Position | 10,890 | 6,693 | 10,435 | 4,483 | 14,845 |
| Net Cash Flow | $4,197 | $2,210 | $5,952 | $-10,362 | $10,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -1,496 | -3,293 | -73 | 185 |
| Capital Expenditure | -867 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,213 | -1,496 | -3,293 | -73 | 185 |