SHL Telemedicine Ltd. (SHLT)
NASDAQ: SHLT
· Real-Time Price · USD
2.05
0.00 (0.00%)
At close: Apr 02, 2025, 10:51 AM
SHL Telemedicine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2M | -2M | -2.42M | -2.42M | -2.19M | -1.11M | -100.45K | -50.5K | 24.9K | 12.5K | -1.91M | -1.91M | -5.14M | -5.14M |
Depreciation & Amortization | 1.86M | 1.86M | 2.09M | 704K | 3.48M | 1.76M | 3.7M | 946.5K | 3.4M | 1.71M | 946.5K | 946.5K | 1.12M | 1.12M |
Stock-Based Compensation | 155.5K | 155.5K | 238K | 238K | 388K | 388K | 392.5K | 392.5K | 486K | 486K | 397.5K | 397.5K | 248K | 248K |
Other Working Capital | -732.44K | -551.5K | 967K | 967K | -519.7K | -431.5K | 931.39K | 410.5K | -497.95K | -234K | -305.5K | -305.5K | -678.5K | -678.5K |
Other Non-Cash Items | -42.5K | -42.5K | -323.5K | 1.06M | 7.08M | -1.34M | 5.29M | -1.79M | 5.66M | -322K | 2.11M | 2.11M | 4.55M | 4.55M |
Deferred Income Tax | n/a | n/a | 410.54K | n/a | n/a | n/a | 339.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -143K | -143K | 1.31M | 1.31M | -2.59M | -1.34M | -1.4M | -394K | -401.34K | -1.02M | -1.11M | -1.11M | -1.12M | -1.12M |
Operating Cash Flow | -173K | -173K | 898.5K | 898.5K | -3.26M | -1.65M | -2.05M | -897K | 1.98M | 860.5K | 432K | 432K | -339.5K | -339.5K |
Capital Expenditures | -433.5K | -433.5K | -355.5K | -355.5K | -2.75M | -289K | -3.69M | -315.5K | -3.17M | -515K | -234.5K | -234.5K | -78K | -78K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.08M | -13.08M | -578.5K | -578.5K |
Purchase of Investments | n/a | n/a | -11.22M | n/a | -953.28K | n/a | -7.19M | n/a | -4.04M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 7.3M | n/a | 1.01M | n/a | 1.29M | n/a | 10.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.84M | 4.08M | -1.02M | -1.02M | -3.84M | -3.01M | 265.9K | -4.5M | -265.9K | 2.12M | -518K | -518K | -6M | -6M |
Investing Cash Flow | 7.33M | 3.65M | -1.37M | -1.37M | -6.53M | -3.3M | -9.32M | -4.82M | 2.93M | 1.6M | -13.84M | -13.84M | -6.65M | -6.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | -563.67K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.21M | -1.21M | -2.91M | -1.43M | -3.74M | 8.26M | 740.28K | -352K | -1.01M | -788.5K | 8.5M | 8.5M | 17.04M | 17.04M |
Financial Cash Flow | -1.21M | -1.21M | -1.43M | -1.43M | 16.35M | 8.26M | -698.09K | -352K | -1.57M | -788.5K | 8.5M | 8.5M | 17.04M | 17.04M |
Net Cash Flow | 4.2M | 2.1M | -3.74M | -1.87M | 5.95M | 2.98M | -11.93M | -5.97M | 12.27M | 785.5K | -4.37M | -4.37M | 9.73M | 9.73M |
Free Cash Flow | -606.5K | -606.5K | 543K | 543K | -6.01M | -1.94M | -5.75M | -1.21M | -1.19M | 345.5K | 197.5K | 197.5K | -417.5K | -417.5K |