ORTC
COM:ORTECHNO
O.R.T. Technologies Ltd.
- Stock
Last Close
1,161.00
25/07 14:24
Market Cap
50.90M
Beta: -
Volume Today
15
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.68M - | -18.24M 580.09% | 19.41M 206.39% | -14.67M 175.60% | 225.73M 1,638.61% | 22.86M 89.87% | -6.45M 128.22% | 9.28M 243.75% | -2.80M 130.18% | 5.81M 307.50% | -18.97M 426.57% | |
depreciation and amortization | 9.38M - | 10.11M 7.71% | 12.85M 27.15% | 14.38M 11.83% | 9.29M 35.34% | 26K 99.72% | 20K 23.08% | 19K 5% | 16K 15.79% | 20K 25% | 28K 40% | |
deferred income tax | -1.22M - | -6.75M 453.24% | 37.16M 650.10% | 23.88M 35.73% | -25.14M 205.27% | |||||||
stock based compensation | 274K - | 328K 19.71% | 250K 23.78% | 120K 52% | 14K 88.33% | |||||||
change in working capital | 947K - | 6.43M 578.67% | -37.41M 682.06% | -24.00M 35.84% | 25.13M 204.69% | 39K 99.84% | 3.75M 9,523.08% | 2.74M 27.05% | 439K 83.97% | 2.30M 424.15% | 1.50M 34.85% | |
accounts receivables | 3.09M - | 3.43M 10.98% | -49.55M 1,546.35% | -25.56M 48.41% | 27.67M 208.25% | -300K 101.08% | 2.67M 990.67% | 2.29M 14.33% | -285K 112.45% | 1.76M 718.25% | 237K 86.55% | |
inventory | -2.14M - | 3.00M 240.23% | 12.14M 304.63% | 1.56M 87.13% | -2.55M 262.96% | 339K 113.31% | 1.08M 218.88% | 449K 58.46% | 724K 61.25% | 539K 25.55% | 22K 95.92% | |
accounts payables | ||||||||||||
other working capital | 1.24M - | |||||||||||
other non cash items | -145K - | 46.57M 32,217.24% | 24.52M 47.35% | 54.34M 121.63% | -315.38M 680.38% | -23.51M 92.55% | -6.19M 73.67% | -32.28M 421.74% | 1.37M 104.26% | -8.34M 707.21% | 15.78M 289.19% | |
net cash provided by operating activities | 7.78M - | 45.19M 480.97% | 19.62M 56.59% | 30.16M 53.75% | -55.22M 283.06% | -578K 98.95% | -8.87M 1,434.08% | -20.25M 128.41% | -970K 95.21% | -214K 77.94% | -1.66M 673.83% | |
investments in property plant and equipment | -4.34M - | -4.15M 4.43% | -7.09M 71.13% | -6.59M 7.05% | -1.96M 70.25% | -27K 98.62% | -16K 40.74% | -13K 18.75% | -22K 69.23% | -22K 0% | -321K 1,359.09% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9.73M - | -14.12M 245.09% | -11.42M 19.14% | -42.09M 268.68% | 328.96M 881.53% | -122.58M 137.26% | 24.90M 120.31% | 55.22M 121.75% | -1.35M 102.44% | 9.58M 811.81% | -845K 108.82% | |
net cash used for investing activites | 5.39M - | -18.27M 438.64% | -18.51M 1.35% | -48.69M 163.00% | 327M 771.64% | -122.60M 137.49% | 24.89M 120.30% | 55.20M 121.84% | -1.37M 102.48% | 9.56M 798.76% | -1.17M 112.20% | |
debt repayment | -5.58M - | -38.11M - | -14.00M - | |||||||||
common stock issued | ||||||||||||
common stock repurchased | -22.23M - | -3.27M 85.30% | -8.59M 162.80% | -1.32M 84.65% | ||||||||
dividends paid | -4.74M - | -9.41M 98.80% | -1.25M 86.67% | -10.01M 697.37% | -102.69M 926.18% | -10.51M 89.77% | -19.75M 87.95% | -9.31M 52.84% | -6.75M 27.46% | -4.47M 33.86% | -2.23M 50% | |
other financing activites | -9.55M - | -489K 94.88% | 51.55M 10,641.10% | 17.27M 66.49% | -45.58M 363.93% | -3.27M - | -8.59M 162.80% | |||||
net cash used provided by financing activities | -19.87M - | -9.90M 50.16% | 12.18M 222.98% | 7.26M 40.35% | -162.28M 2,333.99% | -32.74M 79.82% | -23.02M 29.71% | -17.90M 22.21% | -8.07M 54.90% | -4.47M 44.66% | -2.23M 50% | |
effect of forex changes on cash | -2.54M - | 56K 102.20% | -3.30M 5,987.50% | -1.37M 58.54% | -5.08M 271.62% | 4.57M 189.88% | -1.91M 141.83% | -2.30M 20.26% | -443K 80.71% | 1.64M 470.20% | 458K 72.07% | |
net change in cash | -9.24M - | 17.08M 284.89% | 9.99M 41.53% | -12.63M 226.43% | 104.42M 926.99% | -151.35M 244.94% | -8.91M 94.12% | 14.75M 265.62% | -10.86M 173.58% | 6.52M 160.04% | -4.59M 170.51% | |
cash at beginning of period | 55.10M - | 45.87M 16.77% | 62.95M 37.24% | 72.93M 15.87% | 60.31M 17.31% | 164.73M 173.15% | 13.38M 91.88% | 4.47M 66.59% | 19.22M 330.10% | 8.37M 56.47% | 14.88M 77.90% | |
cash at end of period | 45.87M - | 62.95M 37.24% | 72.93M 15.87% | 60.31M 17.31% | 164.73M 173.15% | 13.38M 91.88% | 4.47M 66.59% | 19.22M 330.10% | 8.37M 56.47% | 14.88M 77.90% | 10.29M 30.87% | |
operating cash flow | 7.78M - | 45.19M 480.97% | 19.62M 56.59% | 30.16M 53.75% | -55.22M 283.06% | -578K 98.95% | -8.87M 1,434.08% | -20.25M 128.41% | -970K 95.21% | -214K 77.94% | -1.66M 673.83% | |
capital expenditure | -4.34M - | -4.15M 4.43% | -7.09M 71.13% | -6.59M 7.05% | -1.96M 70.25% | -27K 98.62% | -16K 40.74% | -13K 18.75% | -22K 69.23% | -22K 0% | -321K 1,359.09% | |
free cash flow | 3.44M - | 41.05M 1,092.91% | 12.52M 69.49% | 23.57M 88.19% | -57.18M 342.61% | -605K 98.94% | -8.88M 1,368.26% | -20.27M 128.14% | -992K 95.11% | -236K 76.21% | -1.98M 737.71% |
All numbers in (except ratios and percentages)