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IACC

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Ion Asset Management Ltd.

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10.02

17/11 17:20

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-140.94K
-
-211.53K
-
-263.17K
24.41%
139.43K
152.98%
957.18K
586.49%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
1.62M
-
-211.88K
-
112.34K
153.02%
13.31K
88.15%
-998.68K
7,604.35%
accounts receivables
inventory
accounts payables
other working capital
-211.88K
-
other non cash items
-3.75M
-
1.77M
-
-25.48K
101.44%
-341.65K
1,240.97%
net cash provided by operating activities
-2.27M
-
1.34M
-
-176.31K
113.12%
-188.91K
7.15%
-41.49K
78.03%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-253M
-
net cash used for investing activites
-253M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
255.35M
-
-60.50K
-
net cash used provided by financing activities
255.35M
-
-60.50K
-
effect of forex changes on cash
net change in cash
86.25K
-
1.28M
-
-176.31K
113.74%
-188.91K
7.15%
-41.49K
78.03%
cash at beginning of period
86.25K
-
1.37M
1,487.91%
1.19M
12.87%
1.00M
15.83%
cash at end of period
86.25K
-
1.37M
-
1.19M
12.87%
1.00M
15.83%
962.77K
4.13%
operating cash flow
-2.27M
-
1.34M
-
-176.31K
113.12%
-188.91K
7.15%
-41.49K
78.03%
capital expenditure
free cash flow
-2.27M
-
1.34M
-
-176.31K
113.12%
-188.91K
7.15%
-41.49K
78.03%

All numbers in (except ratios and percentages)