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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,524 | -423 | 0 | N/A | N/A |
| Depreciation Amortization | 213 | 21 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 126 | 66 | N/A | N/A | N/A |
| Other Working Capital | 467 | 215 | 0 | N/A | N/A |
| Other Operating Activity | 13,886 | -52 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,832 | $-173 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,188 | N/A | N/A | N/A | N/A |
| PPE Investments | -681 | -126 | 0 | N/A | N/A |
| Other Investing Activity | -6 | -127 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,875 | $-253 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,885 | 1,670 | N/A | N/A | N/A |
| Other Financing Activity | -540 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $17,345 | $1,648 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 644 | 21 | 0 | N/A | N/A |
| Beginning Cash Position | 1,274 | 31 | 0 | N/A | N/A |
| End Cash Position | 13,556 | 1,274 | 0 | N/A | N/A |
| Net Cash Flow | $12,282 | $1,243 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,832 | -173 | 0 | N/A | N/A |
| Capital Expenditure | -681 | -126 | N/A | N/A | N/A |
| Free Cash Flow | -4,513 | -299 | 0 | 0 | 0 |