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Eltek Ltd. (ELTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.96+0.32 (+2.75%)
As of 12:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,353
6,353
3,194
5,039
2,608
-
Depreciation & amortisation
1,317
1,317
1,541
1,781
1,592
-
Deferred income taxes
-
-
-
-
33
45
Stock-based compensation
363
363
250
203
121
-
Change in working capital
829
829
-1,156
-3,148
-1,069
-
Accounts receivable
-1,010
-1,010
-3,941
2,260
-956
-
Inventory
-1,139
-1,139
-806
-1,023
290
-
Accounts payable
989
989
1,543
-451
-449
-
Other working capital
6,430
6,430
802
2,340
2,170
-
Other non-cash items
-
-
-
-
2
-16
Net cash provided by operating activities
8,862
8,862
3,829
3,875
3,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,432
-2,432
-3,027
-1,535
-1,082
-
Purchases of investments
-2,719
-2,719
0
0
-
-
Other investing activities
192
192
-2
-156
-58
-
Net cash used for investing activities
-2,959
-2,959
-3,029
-1,647
-1,140
-
Cash flows from financing activities
Debt repayment
-3,348
-3,348
-669
-301
-5,444
-
Common stock issued
-
-
0
0
5,594
3,298
Dividends paid
-1,321
-1,321
-994
0
0
-
Other financing activities
-
-
-
-261
-477
-477
Net cash used provided by (used for) financing activities
-3,806
-3,806
-1,638
2,124
814
-
Net change in cash
1,912
1,912
-1,917
4,548
3,107
-
Cash at beginning of period
7,366
7,366
9,283
4,735
1,628
-
Cash at end of period
9,278
9,278
7,366
9,283
4,735
-
Free cash flow
Operating cash flow
8,862
8,862
3,829
3,875
3,252
-
Capital expenditure
-2,432
-2,432
-3,027
-1,535
-1,082
-
Free cash flow
6,430
6,430
802
2,340
2,170
-