Eltek Ltd. (ELTK)

NASDAQ: ELTK · Real-Time Price · USD

8.53

0.28 (3.39%)

At close: May 02, 2025, 3:51 PM

8.45

-0.94%

After-hours: May 02, 2025, 04:05 PM EDT

Eltek Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.22M	6.35M	3.19M	5.04M	2.61M	1.79M	-2.61M	-3.77M	-3.73M
Depreciation & Amortization	1.55M	1.32M	1.54M	1.78M	1.59M	1.51M	1.65M	2.07M	1.86M
Stock-Based Compensation	607K	363K	250K	203K	121K	141K	56K	n/a	n/a
Other Working Capital	1.6M	856K	1.4M	-3.93M	13K	102K	21K	-1.29M	172K
Other Non-Cash Items	1.09M	25K	6.1M	2.55M	4.98M	-16K	78K	17K	1K
Deferred Income Tax	n/a	1.3M	653K	-2.55M	33K	45K	101K	1.08M	1.08M
Change in Working Capital	-2.92M	-498K	-1.81M	-3.15M	-1.1M	-893K	-90K	-1.74M	2.04M
Operating Cash Flow	4.54M	8.86M	3.83M	3.88M	3.25M	2.58M	-813K	-3.44M	165K
Capital Expenditures	-9.51M	-2.43M	-3.03M	-1.53M	-1.08M	-806K	-619K	-275K	-750K
Cash Acquisitions	n/a	n/a	n/a	44K	n/a	125K	n/a	n/a	n/a
Purchase of Investments	n/a	-2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	192K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.37M	2M	-2K	-156K	-58K	-125K	n/a	-42K	271K
Investing Cash Flow	-15.87M	-2.96M	-3.03M	-1.65M	-1.14M	-806K	-619K	-275K	-750K
Debt Repayment	n/a	-3.35M	-669K	2.38M	-642K	-3.95M	454K	3.48M	1.14M
Common Stock Repurchased	n/a	n/a	-25K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.32M	-994K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	296K	863K	25K	-261K	1.46M	-477K	1.07M	-239K	-671K
Financial Cash Flow	9.61M	-3.81M	-1.64M	2.12M	814K	-1.13M	1.53M	3.24M	473K
Net Cash Flow	-1.7M	1.91M	-1.92M	4.55M	3.11M	636K	105K	-347K	196K
Free Cash Flow	-4.97M	6.43M	802K	2.34M	2.17M	1.77M	-1.43M	-3.72M	-585K