Steakholder Foods Ltd (STKH)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -423 | 0 | N/A | N/A |
| Depreciation Amortization | 21 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 66 | N/A | N/A | N/A |
| Other Working Capital | 215 | 0 | N/A | N/A |
| Other Operating Activity | -52 | 0 | 0 | 0 |
| Operating Cash Flow | $-173 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -126 | 0 | N/A | N/A |
| Other Investing Activity | -127 | 0 | 0 | 0 |
| Investing Cash Flow | $-253 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,670 | N/A | N/A | N/A |
| Other Financing Activity | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $1,648 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 21 | 0 | N/A | N/A |
| Beginning Cash Position | 31 | 0 | N/A | N/A |
| End Cash Position | 1,274 | 0 | N/A | N/A |
| Net Cash Flow | $1,243 | $0 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -173 | 0 | N/A | N/A |
| Capital Expenditure | -126 | N/A | N/A | N/A |
| Free Cash Flow | -299 | 0 | 0 | 0 |