MEAT-TECH 3D LTD - ADR (MITC) Stock Cash Flow
NASDAQ:MITC - Nasdaq - US5834351026 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -18.02M | -18.52M | -3.15M | -1.74M | |||
| Depreciation Amortization | 680.00K | 213.00K | 16.59K | 12.81K | |||
| Change In Working Capital | -1.35M | 467.00K | -25.91K | -372.34K | |||
| Interest Paid | N/A | N/A | 0.00 | 20.67K | |||
| Taxes Paid | N/A | N/A | 118.19K | N/A | |||
| Other non cash items | 4.74M | 14.01M | 2.42M | 996.22K | |||
| OPERATING CASH FLOW | -13.96M | -3.83M | -747.02K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.83M | -681.00K | 0.00 | -4.37K | |||
| Other Investing Activity | -7.51M | -1.19M | -1.95M | -53.27K | |||
| INVESTING CASH FLOW | -9.34M | -1.88M | -1.95M | -57.64K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -346.00K | -140.00K | 41.05K | -25.33K | |||
| Stock Issued/Repurchased | 32.50M | 18.23M | 2.53M | 1.33M | |||
| Other Financing Activity | -3.13M | -748.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 29.02M | 17.34M | 2.57M | 1.31M | |||
| Exchange Rate Effect | -103.00K | 644.00K | N/A | N/A | |||
| CHANGE IN CASH | 5.62M | 12.28M | -124.31K | 145.27K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -13.96M | -3.83M | -747.02K | -1.10M | |||
| Capital Expenditure | -1.83M | -681.00K | 0.00 | -4.37K | |||
| FREE CASH FLOW | -15.79M | -4.51M | -747.02K | -1.11M | |||
All data in USD