Steakholder Foods Ltd (STKH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,156 | -4,988 | -18,022 | -11,738 | -7,766 |
| Depreciation Amortization | 722 | 382 | 680 | 479 | 278 |
| Accounts receivable | N/A | N/A | -2,351 | -1,523 | N/A |
| Accounts payable and accrued liabilities | 224 | -382 | -97 | -309 | 3 |
| Other Working Capital | 863 | 1,436 | -1,353 | -1,150 | 42 |
| Other Operating Activity | -101 | 712 | 7,183 | 4,629 | 2,395 |
| Operating Cash Flow | $-7,448 | $-2,840 | $-13,960 | $-9,612 | $-5,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188 | N/A | -6,808 | -5,685 | -4,848 |
| PPE Investments | -2,341 | -800 | -1,828 | -1,124 | -902 |
| Net Acquisitions | 73 | -188 | 0 | N/A | 73 |
| Other Investing Activity | -20 | -19 | -704 | -593 | -704 |
| Investing Cash Flow | $-2,476 | $-1,007 | $-9,340 | $-7,402 | $-6,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 53 | 32,503 | 32,477 | 32,477 |
| Other Financing Activity | -367 | -80 | -3,480 | -3,512 | -3,418 |
| Financing Cash Flow | $-314 | $-27 | $29,023 | $28,965 | $29,059 |
| Exchange Rate Effect | -504 | -45 | -103 | -66 | -549 |
| Beginning Cash Position | 19,176 | 19,176 | 13,556 | 13,556 | 13,556 |
| End Cash Position | 8,434 | 15,257 | 19,176 | 25,441 | 30,637 |
| Net Cash Flow | $-10,742 | $-3,919 | $5,620 | $11,885 | $17,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,448 | -2,840 | -13,960 | -9,612 | -5,048 |
| Capital Expenditure | -2,341 | -800 | -1,828 | -1,124 | -902 |
| Free Cash Flow | -9,789 | -3,640 | -15,788 | -10,736 | -5,950 |