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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.39M - | -2.45M 129.25% | -4.35M 77.34% | -17.61M 304.60% | -25.25M 43.40% | 6.83M 127.04% | 3.86M 43.42% | 10.80M 179.50% | 6.61M 38.74% | -2.04M 130.89% | -6.91M 238.23% | |
depreciation and amortization | 6.83M - | 8.19M 19.99% | 8.87M 8.25% | 9.75M 9.90% | 10.16M 4.27% | 10.75M 5.82% | 16.90M 57.20% | 19.71M 16.62% | 22.86M 15.95% | 27.48M 20.22% | 29.84M 8.57% | |
deferred income tax | 4.75M - | 1.20M 74.82% | -1.00M 183.78% | 143K - | -1.55M 1,185.31% | |||||||
stock based compensation | -1.98M - | 11.63M 686.83% | 26.85M 130.81% | 95K - | 445K 368.42% | 397K 10.79% | 191K 51.89% | |||||
change in working capital | -3.48M - | -3.52M 1.29% | -2.01M 42.95% | 17.15M 953.18% | 12.43M 27.54% | -1.23M 109.91% | 13.99M 1,235.23% | -19.81M 241.66% | -7.49M 62.18% | 7.90M 205.38% | 6.93M 12.17% | |
accounts receivables | -3.94M - | -10.20M 158.61% | -14.40M 41.16% | -14.56M 1.10% | 6.80M 146.70% | |||||||
inventory | -2.78M - | 7.05M 353.85% | -2.09M 129.71% | 11.64M 655.92% | 4.83M 58.48% | -6.83M 241.40% | 13.45M 296.74% | -28.66M 313.18% | 13.19M 146.01% | -2.59M 119.63% | 2.91M 212.29% | |
accounts payables | 3.94M - | 10.20M 158.61% | 14.40M 41.16% | 14.56M 1.10% | ||||||||
other working capital | -702K - | -10.57M 1,405.70% | 84K 100.79% | 5.51M 6,457.14% | 7.59M 37.85% | 5.60M 26.22% | 541K 90.34% | 8.85M 1,535.86% | -20.68M 333.66% | 10.48M 150.70% | -2.77M 126.42% | |
other non cash items | -32K - | -885K 2,665.63% | 532K 160.11% | 711K 33.65% | 614K 13.64% | 935K 52.28% | -840K 189.84% | 347K 141.31% | 297K 14.41% | 5.27M 1,674.75% | -1.70M 132.31% | |
net cash provided by operating activities | 11.71M - | 1.33M 88.64% | 5.81M 336.54% | 22.82M 293.13% | 23.80M 4.26% | 17.28M 27.37% | 33.91M 96.21% | 11.28M 66.73% | 21.17M 87.62% | 39.00M 84.24% | 28.35M 27.31% | |
investments in property plant and equipment | -4.38M - | -19.27M 339.45% | -13.15M 31.78% | -13.44M 2.27% | -16.48M 22.57% | -15.18M 7.90% | -45.40M 199.14% | -18.84M 58.51% | -13.99M 25.70% | -7.48M 46.53% | -11.49M 53.56% | |
acquisitions net | 276K - | -1M - | 777K 177.70% | -575K 174.00% | -434K 24.52% | 546K 225.81% | -22.04M - | -6M 72.77% | -9.79M 63.12% | |||
purchases of investments | -1.72M - | -24K 98.61% | 40K 266.67% | -37K 192.50% | ||||||||
sales maturities of investments | 1.64M - | 2.46M 49.94% | 2.87M 16.73% | 71K 97.53% | 1.74M 2,356.34% | |||||||
other investing activites | -163K - | 100K 161.35% | 289K 189% | -1M 446.02% | 777K 177.70% | 797K 2.57% | 218K 72.65% | 91K 58.26% | 128K 40.66% | 33K 74.22% | -223K 775.76% | |
net cash used for investing activites | -4.35M - | -16.73M 284.56% | -10.94M 34.60% | -13.63M 24.58% | -14.53M 6.59% | -14.81M 1.93% | -44.63M 201.32% | -18.74M 58.01% | -35.90M 91.54% | -13.45M 62.54% | -21.50M 59.86% | |
debt repayment | -30.79M - | -16.05M - | -11.72M 27.00% | -16.30M 39.06% | -14.58M 10.52% | -23.14M 58.72% | -20.95M 9.47% | -38.02M 81.46% | -18.95M 50.16% | -2.26M 88.05% | ||
common stock issued | 79.48M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -10M - | |||||||||||
other financing activites | 29.51M - | 16.76M 43.21% | -50.90M 403.78% | 16.50M 132.42% | -524K 103.18% | 18.15M 3,563.74% | 28.99M 59.71% | 40.04M 38.12% | 35.24M 11.97% | 4.59M 86.96% | -10.05M 318.65% | |
net cash used provided by financing activities | -1.28M - | 16.76M 1,404.98% | 12.53M 25.22% | 4.78M 61.84% | -16.82M 451.74% | 3.57M 121.21% | 5.84M 63.76% | 19.08M 226.61% | -2.78M 114.55% | -24.36M 777.06% | -7.78M 68.04% | |
effect of forex changes on cash | -19K - | 137K 821.05% | 123K 10.22% | -104K 184.55% | 162K 255.77% | 664K 309.88% | -1.25M 287.65% | -298K 76.08% | -780K 161.74% | 408K 152.31% | 34K 91.67% | |
net change in cash | 6.05M - | 1.49M 75.36% | 7.52M 404.09% | 13.16M 75.04% | -6.68M 150.77% | 6.70M 200.36% | -6.09M 190.93% | 11.32M 285.81% | -18.29M 261.50% | 1.60M 108.78% | -898K 155.95% | |
cash at beginning of period | 3.45M - | 9.51M 175.27% | 11.00M 15.69% | 18.51M 68.35% | 31.67M 71.07% | 24.99M 21.09% | 31.66M 26.71% | 25.57M 19.25% | 36.89M 44.29% | 18.60M 49.58% | 20.21M 8.63% | |
cash at end of period | 9.51M - | 11.00M 15.69% | 18.51M 68.35% | 31.67M 71.07% | 24.99M 21.09% | 31.69M 26.82% | 25.57M 19.32% | 36.89M 44.29% | 18.60M 49.58% | 20.21M 8.63% | 19.31M 4.44% | |
operating cash flow | 11.71M - | 1.33M 88.64% | 5.81M 336.54% | 22.82M 293.13% | 23.80M 4.26% | 17.28M 27.37% | 33.91M 96.21% | 11.28M 66.73% | 21.17M 87.62% | 39.00M 84.24% | 28.35M 27.31% | |
capital expenditure | -4.38M - | -19.27M 339.45% | -13.15M 31.78% | -13.44M 2.27% | -16.48M 22.57% | -15.18M 7.90% | -45.40M 199.14% | -18.84M 58.51% | -13.99M 25.70% | -7.48M 46.53% | -11.49M 53.56% | |
free cash flow | 7.32M - | -17.94M 345.05% | -7.34M 59.09% | 9.38M 227.81% | 7.32M 21.98% | 2.11M 71.20% | -11.48M 644.83% | -7.55M 34.24% | 7.17M 195.01% | 31.52M 339.30% | 16.86M 46.51% |
All numbers in (except ratios and percentages)