Steakholder Foods Ltd (STKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2021 | 12-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,658 | -18,524 | N/A | -423 | 0 |
| Depreciation Amortization | 109 | 213 | N/A | 21 | 0 |
| Accounts payable and accrued liabilities | 736 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,022 | 467 | N/A | 215 | 0 |
| Other Operating Activity | 591 | 14,012 | 0 | 14 | 0 |
| Operating Cash Flow | $-1,200 | $-3,832 | $N/A | $-173 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -681 | N/A | -126 | 0 |
| Net Acquisitions | -4,848 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -367 | -1,194 | 0 | -127 | 0 |
| Investing Cash Flow | $-5,434 | $-1,875 | $N/A | $-253 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,492 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,304 | 17,345 | 0 | 1,648 | 0 |
| Financing Cash Flow | $29,188 | $17,345 | $N/A | $1,648 | $0 |
| Exchange Rate Effect | -137 | 644 | N/A | 21 | 0 |
| Beginning Cash Position | 13,556 | 1,274 | N/A | 31 | 0 |
| End Cash Position | 35,973 | 13,556 | N/A | 1,274 | 0 |
| Net Cash Flow | $22,417 | $12,282 | $N/A | $1,243 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,200 | -3,832 | N/A | -173 | 0 |
| Capital Expenditure | -219 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,419 | -3,832 | 0 | -173 | 0 |