Steakholder Foods Ltd (STKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,521 | -16,864 | -21,859 | -18,022 | -18,524 |
| Depreciation Amortization | 467 | 503 | 837 | 680 | 213 |
| Accounts receivable | N/A | N/A | N/A | -2,351 | N/A |
| Accounts payable and accrued liabilities | -41 | -460 | 452 | -97 | 126 |
| Other Working Capital | -1,336 | 146 | 2,071 | -1,353 | 467 |
| Other Operating Activity | 973 | 3,948 | 3,678 | 7,192 | 13,886 |
| Operating Cash Flow | $-8,458 | $-12,727 | $-14,821 | $-13,951 | $-3,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 88 | N/A | -6,808 | -1,188 |
| PPE Investments | -953 | -270 | -2,901 | -1,828 | -681 |
| Net Acquisitions | N/A | -163 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -419 | -690 | -555 | -6 |
| Investing Cash Flow | $-956 | $-764 | $-3,591 | $-9,191 | $-1,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,026 | 12,500 | 6,353 | 32,503 | 17,885 |
| Other Financing Activity | -642 | -1,243 | -454 | -3,638 | -540 |
| Financing Cash Flow | $6,384 | $11,257 | $5,899 | $28,865 | $17,345 |
| Exchange Rate Effect | 42 | 198 | -379 | -103 | 644 |
| Beginning Cash Position | 4,248 | 6,284 | 19,176 | 13,556 | 1,274 |
| End Cash Position | 1,260 | 4,248 | 6,284 | 19,176 | 13,556 |
| Net Cash Flow | $-2,988 | $-2,036 | $-12,892 | $5,620 | $12,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,458 | -12,727 | -14,821 | -13,951 | -3,832 |
| Capital Expenditure | -985 | -270 | -2,901 | -1,828 | -681 |
| Free Cash Flow | -9,443 | -12,997 | -17,722 | -15,779 | -4,513 |