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)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,844 | -4,335 | -10,149 | -21,859 | -11,631 |
| Depreciation Amortization | 481 | 228 | 478 | 837 | 1,099 |
| Accounts receivable | N/A | N/A | -3 | N/A | 1,790 |
| Accounts payable and accrued liabilities | -4 | 218 | -389 | 452 | 315 |
| Other Working Capital | -2,666 | -775 | 411 | 2,071 | 2,518 |
| Other Operating Activity | 3,218 | 288 | 1,986 | 3,678 | -3,936 |
| Operating Cash Flow | $-2,815 | $-4,376 | $-7,666 | $-14,821 | $-9,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -188 |
| PPE Investments | -52 | -316 | -201 | -2,901 | -2,686 |
| Net Acquisitions | N/A | N/A | -163 | N/A | N/A |
| Purchase Of Investment | -1,740 | N/A | -435 | N/A | N/A |
| Other Investing Activity | 334 | -59 | 239 | -690 | 163 |
| Investing Cash Flow | $-1,458 | $-375 | $-560 | $-3,591 | $-2,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,677 | 6,604 | 1,267 | 6,353 | 2,058 |
| Other Financing Activity | -183 | -619 | 4,748 | -454 | 3,272 |
| Financing Cash Flow | $4,364 | $5,985 | $6,015 | $5,899 | $5,330 |
| Exchange Rate Effect | 26 | -46 | -161 | -379 | -747 |
| Beginning Cash Position | 1,260 | 4,248 | 6,284 | 19,176 | 19,176 |
| End Cash Position | 1,377 | 5,436 | 3,912 | 6,284 | 11,203 |
| Net Cash Flow | $117 | $1,188 | $-2,372 | $-12,892 | $-7,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,815 | -4,376 | -7,666 | -14,821 | -9,845 |
| Capital Expenditure | -74 | -344 | -201 | -2,901 | -2,686 |
| Free Cash Flow | -2,889 | -4,720 | -7,867 | -17,722 | -12,531 |