Steakholder Foods Ltd. (STKH)

NASDAQ: STKH · Real-Time Price · USD

3.02

0.02 (0.67%)

At close: May 01, 2025, 3:59 PM

2.93

-2.98%

Pre-market: May 02, 2025, 04:52 AM EDT

Steakholder Foods 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	-8.52M	-16.86M	-30.77M	-18.02M	-18.52M	-3.13M	-1.59M	-1.1M	614.05K
Depreciation & Amortization	467K	503K	1.52M	680K	213K	16.46K	11.68K	28.2K	15.86K
Stock-Based Compensation	377K	1.86M	3.36M	3.8M	3.96M	143.81K	156.13K	11.22K	20.8K
Other Working Capital	38K	46K	2.38M	-1.26M	336K	40.43K	-179.76K	188.74K	198.1K
Other Non-Cash Items	131K	1.21M	10.96M	770K	10.16M	2.37M	604.06K	574.29K	-1.05M
Deferred Income Tax	n/a	n/a	n/a	n/a	-110K	-229.29K	129.57K	21.58K	57.19K
Change in Working Capital	-912K	563K	2.82M	-1.35M	467K	91.54K	-320.75K	7.77K	381.12K
Operating Cash Flow	-8.46M	-12.73M	-14.31M	-13.96M	-3.83M	-741.02K	-1.01M	-457.76K	42.38K
Capital Expenditures	-985K	-270K	-2.93M	-1.83M	-681K	-126.41K	-3.98K	-575.44	-1.04K
Cash Acquisitions	n/a	-163K	-838K	-6.81M	-1.19M	126.41K	n/a	n/a	n/a
Purchase of Investments	n/a	-433.88K	-838K	-6.81M	-1.2M	-2.02M	-69.53K	n/a	-4.95K
Sales Maturities Of Investments	65K	87.77K	143K	6.81M	71K	84.9K	17.79K	n/a	65.13K
Other Investing Acitivies	-36K	15.11K	928K	-704K	1.13M	0.39	-66.38K	n/a	60.05K
Investing Cash Flow	-956K	-764K	-3.53M	-9.34M	-1.88M	-1.94M	-52.57K	-575.44	59.01K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-14K	n/a	413.45K	-65.77K
Common Stock Repurchased	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
Other Financial Acitivies	5.96M	-1.24M	-728K	-259K	2.24M	-8K	33.53K	n/a	n/a
Financial Cash Flow	6.38M	11.26M	5.57M	29.02M	17.34M	2.55M	1.19M	413.45K	-65.77K
Net Cash Flow	-2.99M	-2.04M	-12.89M	5.62M	12.28M	-123.31K	132.49K	-44.88K	35.62K
Free Cash Flow	-9.44M	-13M	-17.24M	-15.79M	-4.51M	-867.43K	-1.01M	-458.34K	41.34K