REKA
IL:CO:REKAH
Rekah Pharmaceutical Industries Ltd.
- Stock
Last Close
1,431.00
21/11 15:24
Market Cap
181.26M
Beta: -
Volume Today
37
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
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 524K - | 952K 81.68% | -306K 132.14% | -18.78M 6,036.60% | -9.54M 49.17% | -3.01M 68.51% | -5.24M 74.38% | -7.46M 42.24% | 2.76M 137.06% | 2.44M 11.58% | 1.39M 43.27% | 236K 82.97% | 1.12M 373.73% | 768K 31.31% | 2.09M 172.53% | -116K 105.54% | 2.62M 2,358.62% | 2.37M 9.66% | 3.94M 66.33% | 1.87M 52.43% | 1.88M 0.43% | 1.36M 27.59% | 53K 96.11% | 3.32M 6,160.38% | 537K 83.82% | -517K 196.28% | 365K 170.60% | -2.43M 765.21% | 576K 123.72% | -1.09M 290.10% | -5.49M 401.46% | -901K 83.59% | 1.20M 233.19% | 12.00M 899.92% | |
depreciation and amortization | 2.43M - | 2.46M 1.19% | 2.42M 1.91% | 2.44M 0.87% | 2.53M 3.86% | 2.70M 6.80% | 2.45M 9.44% | 2.48M 1.47% | 2.67M 7.57% | 2.69M 0.82% | 2.70M 0.41% | 2.69M 0.70% | 3.84M 43.09% | 3.77M 1.80% | 3.70M 1.91% | 5.59M 50.99% | 4.62M 17.27% | 4.98M 7.66% | 4.92M 1.25% | 5.20M 5.76% | 5.16M 0.71% | 5.17M 0.08% | 5.88M 13.88% | 6.65M 13.06% | 6.53M 1.85% | 6.79M 3.97% | 7.17M 5.60% | 7.00M 2.29% | 6.95M 0.77% | 7.42M 6.81% | 7.73M 4.16% | 7.74M 0.10% | 8.07M 4.25% | 8.40M 4.08% | |
deferred income tax | 440K - | 496K 12.73% | 627K 26.41% | -107K 117.07% | 574K 636.45% | 39K 93.21% | -2.11M 5,500% | 491K 123.31% | -2K - | -18K 800% | -1.09M - | -162K - | 43K 126.54% | ||||||||||||||||||||||
stock based compensation | 264K - | -299K 213.26% | -995K 232.78% | 12.66M 1,372.46% | 8.02M 36.68% | 3.67M 54.18% | 8.93M 143.02% | 6.23M 30.20% | 138K - | 147K 6.52% | 64K 56.46% | 96K 50% | 81K 15.63% | 124K 53.09% | 121K 2.42% | 71K 41.32% | 50K 29.58% | 51K 2% | 50K 1.96% | 40K 20% | 34K - | ||||||||||||||
change in working capital | -2.74M - | 8.69M 417.03% | -2.79M 132.05% | 13.72M 592.61% | 11.91M 13.23% | -4.05M 133.98% | -1.74M 57.05% | 6.30M 462.60% | -11.53M 282.99% | 178K 101.54% | -599K 436.52% | 10.72M 1,889.82% | 8.70M 18.86% | 3.77M 56.68% | -10.89M 389.09% | 12.41M 213.94% | 258K 97.92% | 7.31M 2,732.17% | -30.95M 523.62% | 3.78M 112.20% | 10.33M 173.55% | -10.90M 205.48% | -4.04M 62.91% | -2.79M 31.10% | 10.51M 477.34% | 7.34M 30.16% | -16.04M 318.60% | 6.21M 138.71% | -10.52M 269.41% | 21.09M 300.45% | -9.92M 147.02% | -7.40M 25.35% | -2.38M 67.81% | 19.02M 898.15% | |
accounts receivables | -4.74M - | -8.25M 73.93% | -3.21M 61.05% | 2.19M 168.21% | 9.55M 335.69% | -1.73M 118.08% | |||||||||||||||||||||||||||||
inventory | 6.91M - | -3.75M 154.24% | -1.04M 72.13% | 9.36M 995.98% | 6.95M 25.75% | -1.63M 123.49% | -1.48M 9.31% | 995K 167.18% | -5.86M 688.54% | -3.99M 31.86% | 2.38M 159.65% | 632K 73.45% | 5.49M 768.83% | 2.73M 50.34% | 5.72M 109.64% | -490K 108.57% | 7.49M 1,629.18% | -20.50M 373.64% | -13.65M 33.41% | -2.00M 85.37% | 5.49M 374.86% | 2.88M 47.46% | -1.58M 154.79% | 6.39M 504.62% | 2.68M 58.14% | 653K 75.60% | -10.06M 1,641.35% | 4.15M 141.21% | 845K 79.63% | 3.67M 334.67% | 3.49M 4.87% | -5.11M 246.14% | -436K 91.46% | -2.33M 435.09% | |
accounts payables | 4.74M - | 8.25M 73.93% | 3.21M 61.05% | -2.19M 168.21% | -9.55M 335.69% | ||||||||||||||||||||||||||||||
other working capital | -9.65M - | 12.44M 228.88% | -1.74M 113.99% | 4.36M 350.49% | 4.96M 13.67% | -2.41M 148.70% | -257K 89.35% | 5.31M 2,164.98% | -5.68M 206.95% | 4.17M 173.43% | -2.98M 171.47% | 10.09M 438.67% | 3.21M 68.20% | 1.04M 67.55% | -16.61M 1,695.58% | 12.90M 177.68% | -7.24M 156.08% | 27.81M 484.40% | -17.30M 162.21% | 5.77M 133.38% | 4.84M 16.12% | -13.78M 384.58% | -2.46M 82.14% | -9.18M 272.79% | 7.83M 185.35% | 6.69M 14.64% | -5.98M 189.41% | 2.06M 134.51% | -11.37M 650.99% | 17.42M 253.23% | -13.41M 177.00% | -571K 95.74% | |||
other non cash items | 180K - | 296K 64.44% | 133K 55.07% | 102K 23.31% | 124K 21.57% | 1.30M 946.77% | 129K 90.06% | -937K 826.36% | 1.01M 207.47% | 571K 43.30% | 129K 77.41% | -772K 698.45% | 855K 210.75% | 443K 48.19% | 1.19M 167.72% | -3.32M 380.27% | 240K 107.22% | -516K 315% | 225K 143.60% | 435K 93.33% | 41K 90.57% | 262K 539.02% | -550K 309.92% | 1K 100.18% | 1.86M 186,400% | 677K 63.70% | 674K 0.44% | 1.94M 187.09% | 349K 81.96% | 441K 26.36% | 384K 12.93% | 10.93M 2,746.09% | 402K 96.32% | 193K 51.99% | |
net cash provided by operating activities | 1.10M - | 12.60M 1,046.50% | -912K 107.24% | 10.04M 1,200.66% | 13.61M 35.57% | 659K 95.16% | 2.42M 266.62% | 7.11M 194.41% | -5.09M 171.57% | 5.88M 215.60% | 3.62M 38.49% | 12.87M 255.52% | 14.51M 12.77% | 8.75M 39.70% | -3.91M 144.71% | 14.56M 472.09% | 7.74M 46.83% | 14.13M 82.60% | -21.88M 254.77% | 11.28M 151.57% | 17.55M 55.55% | -3.98M 122.68% | 1.41M 135.35% | 6.19M 340.01% | 19.52M 215.28% | 14.41M 26.18% | -7.72M 153.56% | 12.79M 265.75% | -2.60M 120.32% | 27.75M 1,167.60% | -7.20M 125.95% | 10.40M 244.47% | 6.63M 36.26% | 14.31M 115.83% | |
investments in property plant and equipment | -2.82M - | -2.31M 17.93% | -3.04M 31.66% | -5.27M 73.16% | -2.63M 50.09% | -3.41M 29.49% | -5.11M 49.90% | -5.33M 4.43% | -4.17M 21.79% | -4.15M 0.55% | -2.26M 45.56% | -4.60M 103.68% | -5.71M 24.11% | -13.01M 128.00% | -17.92M 37.67% | -8.76M 51.11% | -5.14M 41.30% | -4.62M 10.19% | -3.84M 16.78% | -5.23M 36.14% | -5.37M 2.69% | -2.81M 47.61% | -3.38M 20.11% | -2.42M 28.28% | -1.73M 28.54% | -1.00M 42.18% | -2.65M 164.07% | -1.76M 33.45% | -1.72M 2.33% | -2.35M 36.86% | -4.41M 87.21% | -3.15M 28.61% | -3.03M 3.59% | -1.33M 56.08% | |
acquisitions net | 777K - | 1M 28.70% | -124K - | -451K 263.71% | -170K - | -9K 94.71% | -1K 88.89% | 546K - | -25.34M - | 3.30M 113.02% | -6M 281.87% | -6M - | -9.79M - | -188K 98.08% | |||||||||||||||||||||
purchases of investments | -47K - | -27K 42.55% | 7K 125.93% | 88K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 30K - | 1.68M - | 64K 96.19% | 2K - | 76K - | 115K - | 1K 99.13% | ||||||||||||||||||||||||||||
other investing activites | -1M - | 51K 105.10% | 20K 60.78% | -1M 5,100% | 42K 104.20% | 517K 1,130.95% | 117K 77.37% | 101K 13.68% | -222K 319.80% | 489K 320.27% | 116K 76.28% | 160K 37.93% | 15K 90.63% | 116K - | 87K 25% | 5K 94.25% | 32K 540% | 56K 75% | -2K 103.57% | -353K - | 22K 106.23% | 459K 1,986.36% | 25K - | 5.67M 22,572% | -64K - | 35K 154.69% | -32K 191.43% | 23.59M - | |||||||
net cash used for investing activites | -3.79M - | -2.31M 39.05% | -2.27M 1.47% | -5.26M 131.49% | -911K 82.69% | -2.83M 210.21% | -5.11M 80.96% | -5.68M 11.09% | -4.39M 22.67% | -3.83M 12.84% | -2.15M 43.82% | -4.44M 106.42% | -5.69M 28.22% | -13.01M 128.60% | -17.80M 36.78% | -8.13M 54.34% | -5.14M 36.79% | -4.59M 10.73% | -3.79M 17.42% | -5.23M 38.21% | -5.37M 2.66% | -3.17M 41.04% | -28.69M 805.74% | 1.33M 104.65% | -7.73M 680.12% | -1.00M 87.04% | -2.62M 161.58% | -2.09M 20.14% | -1.72M 17.82% | -12.04M 600.06% | -4.56M 62.13% | -3.18M 30.31% | -2.92M 8.18% | 22.26M 862.78% | |
debt repayment | -11.72M - | -13.50M - | -196K 98.55% | -1.24M 531.63% | -12.76M - | -396K 96.90% | -1.03M 159.34% | -379K 63.10% | -19.34M 5,003.69% | -2.60M 86.56% | -822K 68.38% | -4.47M 443.67% | -12.54M 180.62% | -3.12M 75.15% | -825K 73.53% | -9.36M 1,034.55% | -22.36M 138.93% | -4.88M 78.17% | -6.41M 31.33% | -7.57M 18.09% | -2.41M 68.22% | -6.57M 172.79% | -2.41M 63.31% | -8.03M 233.33% | -10.84M 34.96% | -7.34M 32.25% | -7.67M 4.47% | -9.52M 24.09% | -40.82M 328.88% | ||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -10M - | ||||||||||||||||||||||||||||||||||
other financing activites | 7.31M - | 11.72M 60.29% | 1.40M 88.06% | -2.00M 243.03% | -13.71M 584.96% | 11.82M 186.23% | 5K - | 21.89M 437,800% | -3.58M 116.37% | 1.72M 147.96% | -2.28M 232.69% | 23.89M 1,147.39% | -816K 103.42% | 652K 179.90% | 5.26M 706.75% | 21.43M 307.34% | -1.08M 105.05% | 21.23M 2,060.57% | -1.54M 107.25% | -1.11M 27.86% | 28.86M 2,697.39% | 15.84M 45.11% | -3.34M 121.11% | -1.31M 60.71% | 8.54M 749.54% | -918K 110.76% | -1.70M 85.62% | 13.76M 907.69% | -1.88M 113.67% | 8.31M 541.76% | -9.44M 213.53% | -654K 93.07% | -496K 24.16% | ||
net cash used provided by financing activities | 7.31M - | -1.93M 126.36% | 1.40M 172.60% | -2.00M 243.03% | -13.71M 584.96% | -1.69M 87.71% | -196K 88.37% | -1.23M 529.08% | 21.89M 1,875.75% | -16.34M 174.64% | 1.32M 108.10% | -3.31M 350.04% | 23.51M 810.76% | -20.16M 185.74% | -1.95M 90.34% | 4.44M 327.82% | 16.96M 282.09% | -13.62M 180.34% | 18.12M 232.97% | -2.37M 113.05% | -10.47M 342.75% | 6.49M 162.01% | 10.96M 68.77% | -9.76M 189.04% | -8.89M 8.92% | -3.87M 56.43% | -7.48M 93.29% | -4.11M 45.04% | 5.73M 239.39% | -12.72M 321.86% | 972K 107.64% | -1.77M 282.00% | -12.00M 578.41% | -42.23M 251.85% | |
effect of forex changes on cash | 19K - | 6K 68.42% | 9K 50% | -138K 1,633.33% | -470K 240.58% | -144K 69.36% | 679K 571.53% | 97K 85.71% | -226K 332.99% | -259K 14.60% | 108K 141.70% | 1.04M 863.89% | -632K 160.71% | -103K 83.70% | -526K 410.68% | 15K 102.85% | 68K 353.33% | -208K 405.88% | 18K 108.65% | -176K 1,077.78% | -85K 51.70% | 26K 130.59% | 251K 865.38% | -972K 487.25% | 103K 110.60% | 381K 269.90% | -158K 141.47% | 82K 151.90% | 78K 4.88% | 45K 42.31% | 50K 11.11% | -139K 378% | 17K 112.23% | 28K 64.71% | |
net change in cash | 4.64M - | 8.37M 80.33% | -1.78M 121.24% | 1.92M 208.04% | -1.62M 184.38% | -6.16M 280.20% | 809K 113.13% | 296K 63.41% | 12.19M 4,016.55% | -14.54M 219.37% | 2.90M 119.94% | 6.16M 112.52% | 31.70M 414.38% | -24.52M 177.36% | -24.19M 1.37% | 10.89M 145.01% | 19.63M 80.31% | -4.28M 121.82% | -7.53M 75.81% | 3.51M 146.60% | 1.62M 53.78% | -629K 138.78% | -16.08M 2,456.12% | -3.21M 80.07% | 3.00M 193.67% | 9.92M 230.31% | -17.98M 281.32% | 6.67M 137.08% | 1.49M 77.62% | 3.03M 103.22% | -10.74M 454.19% | 5.32M 149.51% | -8.27M 255.56% | -5.63M 31.94% | |
cash at beginning of period | 18.51M - | 23.15M 25.08% | 31.52M 36.15% | 29.75M 5.64% | 31.67M 6.46% | 30.05M 5.12% | 23.88M 20.51% | 24.69M 3.39% | 24.99M 1.20% | 37.17M 48.76% | 22.63M 39.13% | 25.53M 12.82% | 31.69M 24.14% | 63.39M 100.03% | 38.87M 38.69% | 14.68M 62.23% | 25.57M 74.15% | 45.20M 76.77% | 40.91M 9.48% | 33.38M 18.40% | 36.89M 10.51% | 38.52M 4.40% | 37.89M 1.63% | 21.81M 42.44% | 18.60M 14.70% | 21.61M 16.14% | 31.52M 45.90% | 13.54M 57.04% | 20.21M 49.24% | 21.70M 7.38% | 24.73M 13.97% | 13.99M 43.42% | 19.31M 38.00% | 11.04M 42.83% | |
cash at end of period | 23.15M - | 31.52M 36.15% | 29.75M 5.64% | 31.67M 6.46% | 30.05M 5.12% | 23.88M 20.51% | 24.69M 3.39% | 24.99M 1.20% | 37.17M 48.76% | 22.63M 39.13% | 25.53M 12.82% | 31.69M 24.14% | 63.39M 100.03% | 38.87M 38.69% | 14.68M 62.23% | 25.57M 74.15% | 45.20M 76.77% | 40.91M 9.48% | 33.38M 18.40% | 36.89M 10.51% | 38.52M 4.40% | 37.89M 1.63% | 21.81M 42.44% | 18.60M 14.70% | 21.61M 16.14% | 31.52M 45.90% | 13.54M 57.04% | 20.21M 49.24% | 21.70M 7.38% | 24.73M 13.97% | 13.99M 43.42% | 19.31M 38.00% | 11.04M 42.83% | 5.41M 50.99% | |
operating cash flow | 1.10M - | 12.60M 1,046.50% | -912K 107.24% | 10.04M 1,200.66% | 13.61M 35.57% | 659K 95.16% | 2.42M 266.62% | 7.11M 194.41% | -5.09M 171.57% | 5.88M 215.60% | 3.62M 38.49% | 12.87M 255.52% | 14.51M 12.77% | 8.75M 39.70% | -3.91M 144.71% | 14.56M 472.09% | 7.74M 46.83% | 14.13M 82.60% | -21.88M 254.77% | 11.28M 151.57% | 17.55M 55.55% | -3.98M 122.68% | 1.41M 135.35% | 6.19M 340.01% | 19.52M 215.28% | 14.41M 26.18% | -7.72M 153.56% | 12.79M 265.75% | -2.60M 120.32% | 27.75M 1,167.60% | -7.20M 125.95% | 10.40M 244.47% | 6.63M 36.26% | 14.31M 115.83% | |
capital expenditure | -2.82M - | -2.31M 17.93% | -3.04M 31.66% | -5.27M 73.16% | -2.63M 50.09% | -3.41M 29.49% | -5.11M 49.90% | -5.33M 4.43% | -4.17M 21.79% | -4.15M 0.55% | -2.26M 45.56% | -4.60M 103.68% | -5.71M 24.11% | -13.01M 128.00% | -17.92M 37.67% | -8.76M 51.11% | -5.14M 41.30% | -4.62M 10.19% | -3.84M 16.78% | -5.23M 36.14% | -5.37M 2.69% | -2.81M 47.61% | -3.38M 20.11% | -2.42M 28.28% | -1.73M 28.54% | -1.00M 42.18% | -2.65M 164.07% | -1.76M 33.45% | -1.72M 2.33% | -2.35M 36.86% | -4.41M 87.21% | -3.15M 28.61% | -3.03M 3.59% | -1.33M 56.08% | |
free cash flow | -1.72M - | 10.29M 698.84% | -3.96M 138.45% | 4.77M 220.50% | 10.98M 130.29% | -2.75M 125.03% | -2.69M 2.07% | 1.78M 166.15% | -9.26M 620.34% | 1.74M 118.75% | 1.36M 21.59% | 8.27M 507.27% | 8.81M 6.47% | -4.26M 148.40% | -21.83M 412.18% | 5.80M 126.57% | 2.60M 55.19% | 9.52M 266.18% | -25.72M 370.25% | 6.05M 123.53% | 12.18M 101.26% | -6.79M 155.80% | -1.97M 70.95% | 3.77M 290.78% | 17.79M 372.28% | 13.41M 24.62% | -10.36M 177.30% | 11.03M 206.44% | -4.32M 139.16% | 25.39M 687.94% | -11.61M 145.71% | 7.26M 162.52% | 3.60M 50.42% | 12.98M 260.76% |
All numbers in (except ratios and percentages)