NASDAQ:MITC
MeaTech 3D Ltd.
- Stock
Last Close
3.39
03/08 04:00
Market Cap
57.47M
Beta: -
Volume Today
115.79K
Avg: -
PE Ratio
−4.41
PFCF: −5.87
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 | -67.19K - | -124.81K 85.75% | -626.59K 402.04% | 620.55K 199.04% | -1.10M 277.39% | -1.59M 44.14% | -3.13M 97.21% | -18.52M 491.96% | -18.02M 2.71% | -30.77M 70.72% | -15.51M 49.60% | |
depreciation and amortization | 2.87K - | 2.05K 28.45% | 7.69K 274.07% | 15.86K 106.35% | 28.20K 77.80% | 11.68K 58.57% | 21K 79.76% | 213K 914.29% | 680K 219.25% | 1.52M 123.38% | 450.83K 70.32% | |
deferred income tax | 106.57K - | 57.19K 46.33% | 21.58K 62.27% | 129.57K 500.46% | ||||||||
stock based compensation | 20.80K - | 11.22K 46.05% | 156.13K 1,291.35% | 3.96M - | 3.96M 0.18% | 3.36M 15.36% | 1.86M 44.61% | |||||
change in working capital | -42.79K - | 27.99K 165.42% | -146.02K 621.63% | 381.12K 361.01% | 7.77K 97.96% | -320.75K 4,228.85% | 91.54K 128.54% | 467K 410.14% | -1.35M 389.72% | 2.82M 308.72% | 829.86K 70.61% | |
accounts receivables | -59.44K - | 17.72K 129.81% | -48.42K 373.23% | 108.93K 324.98% | -108.76K 199.84% | -45.14K 58.50% | -36K 20.25% | 5K 113.89% | 1.88M - | |||
inventory | -0.00 - | -1.88M - | ||||||||||
accounts payables | 18.70K - | 74.09K 296.20% | -72.22K 197.47% | -95.85K 32.73% | 126K - | -97K 176.98% | 444K 557.73% | -458.81K 203.34% | ||||
other working capital | 16.65K - | 10.27K 38.32% | -116.30K 1,232.17% | 198.10K 270.33% | 188.74K 4.72% | -179.76K 195.24% | 127.54K 170.95% | 336K 163.44% | -1.26M 473.81% | 2.38M 289.49% | 1.29M 45.85% | |
other non cash items | -595.26K - | 6.93K 101.16% | 356.08K 5,035.32% | -1.05M 395.76% | 574.29K 154.53% | 604.06K 5.18% | 3.02M 399.41% | 10.05M 233.28% | 770K 92.34% | 10.96M 1,324.03% | 2.89M 73.62% | |
net cash provided by operating activities | -702.37K - | -87.83K 87.50% | -302.28K 244.17% | 42.38K 114.02% | -457.76K 1,180.26% | -1.01M 119.78% | -0.56 100.00% | -3.83M 685,829,956.61% | -13.96M 264.30% | -14.31M 2.53% | -12.69M 11.31% | |
investments in property plant and equipment | -770.43 - | -98.88K 12,734.60% | -1.04K 98.95% | -575.44 44.66% | -3.98K 592.13% | -126K 3,063.61% | -681K 440.48% | -1.83M 168.43% | -2.93M 60.18% | -269.30K 90.80% | ||
acquisitions net | -6.81M - | -838K 87.69% | -162.58K 80.60% | |||||||||
purchases of investments | -6.81M - | -838K 87.69% | -433.88K 48.22% | |||||||||
sales maturities of investments | 82.41K - | 17.79K - | 6.81M - | 143K 97.90% | 87.77K 38.62% | |||||||
other investing activites | -33.31K - | 770.43 102.31% | -1.54K 299.50% | 60.05K 4,007.11% | -66.38K - | 85K 228.05% | -1.19M 1,504.71% | -704K 41.04% | 928K 231.82% | 16K 98.28% | ||
net cash used for investing activites | 49.10K - | -770.43 101.57% | -100.42K 12,934.10% | 59.01K 158.77% | -575.44 100.98% | -52.57K 9,036.12% | -41K 22.01% | -1.88M 4,473.17% | -9.34M 398.13% | -3.53M 62.17% | -777.99K 77.98% | |
debt repayment | -14.36K - | -41.34K - | -104.73K 153.37% | -144.71K 38.17% | -14K 90.33% | -140K 900% | -346K 147.14% | -514K 48.55% | ||||
common stock issued | 15.92K - | 1.21M - | 15.11M - | 29.28M 93.80% | 2.01M 93.15% | 11.23M 459.72% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 258.72K - | 64.46K 75.09% | 407.31K 531.89% | -24.44K 106.00% | 518.18K 2,220.47% | 121.61K 76.53% | 2.57M 2,011.94% | 2.38M 7.49% | 88K 96.30% | 4.08M 4,536.36% | -1.24M 130.47% | |
net cash used provided by financing activities | 244.36K - | 80.38K 67.11% | 407.31K 406.72% | -65.77K 116.15% | 413.45K 728.61% | 1.19M 188.09% | 2.55M 114.44% | 17.34M 579.05% | 29.02M 67.33% | 5.57M 80.80% | 11.23M 101.51% | |
effect of forex changes on cash | -0.00 - | 770.43 77,042,400,861.15% | -0.00 100.00% | 0.00 200.00% | 0.00 0.00% | -0.00 199.99% | 0.56 55,878,453.34% | 644K 115,259,439.79% | -103K 115.99% | -618K 500% | 198K 132.04% | |
net change in cash | -408.90K - | -7.45K 98.18% | 4.61K 161.91% | 35.62K 672.40% | -44.88K 226.02% | 132.49K 395.19% | 2.51M 1,796.92% | 12.28M 388.68% | 5.62M 54.24% | -12.89M 329.40% | -2.06M 84.02% | |
cash at beginning of period | 421.82K - | 11.56K 97.26% | 768.51 93.35% | 5.46K 610.38% | 45.46K 732.69% | 531.04 98.83% | 1.27M - | 13.56M 964.05% | 19.18M 41.46% | 6.31M 67.10% | ||
cash at end of period | 12.92K - | 4.11K 68.20% | 5.38K 30.92% | 41.08K 663.54% | 575.44 98.60% | 133.03K 23,017.08% | 2.51M 1,789.34% | 13.56M 439.37% | 19.18M 41.46% | 6.28M 67.23% | 4.25M 32.40% | |
operating cash flow | -702.37K - | -87.83K 87.50% | -302.28K 244.17% | 42.38K 114.02% | -457.76K 1,180.26% | -1.01M 119.78% | -0.56 100.00% | -3.83M 685,829,956.61% | -13.96M 264.30% | -14.31M 2.53% | -12.69M 11.31% | |
capital expenditure | -770.43 - | -98.88K 12,734.60% | -1.04K 98.95% | -575.44 44.66% | -3.98K 592.13% | -126K 3,063.61% | -681K 440.48% | -1.83M 168.43% | -2.93M 60.18% | -269.30K 90.80% | ||
free cash flow | -702.37K - | -88.60K 87.39% | -401.16K 352.78% | 41.34K 110.30% | -458.34K 1,208.83% | -1.01M 120.37% | -126.00K 87.53% | -4.51M 3,481.73% | -15.79M 249.83% | -17.24M 9.20% | -12.96M 24.81% |
All numbers in USD (except ratios and percentages)