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Jeffs' Brands Ltd (JFBR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3014-0.0090 (-2.90%)
At close: 04:00PM EDT
0.2843 -0.02 (-5.67%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,503
-2,201
-1,540
112
-49
Depreciation & amortisation
636
570
524
104
47
Deferred income taxes
-53
-15
-115
-50
-24
Stock-based compensation
0
0
60
0
-
Change in working capital
-1,665
-2,061
-486
-202
-308
Accounts receivable
-114
39
-282
43
-127
Inventory
-712
-564
-449
-638
-140
Accounts payable
1,304
-579
254
323
45
Other working capital
-6,683
-4,881
-5,593
25
-1,192
Other non-cash items
-1
1,689
546
162
97
Net cash provided by operating activities
-4,955
-4,840
-863
126
-237
Cash flows from investing activities
Investments in property, plant and equipment
-1,728
-41
-4,730
-101
-955
Acquisitions, net
-3,091
-
-
-
-
Other investing activities
-17
-
-
-
-
Net cash used for investing activities
-4,721
-41
-4,730
-101
-955
Cash flows from financing activities
Debt repayment
-1,604
-1,518
-1,336
-196
-
Common stock issued
0
13,391
1,250
0
0
Net cash used provided by (used for) financing activities
11,808
12,625
5,695
159
1,299
Net change in cash
2,132
7,744
102
184
107
Cash at beginning of period
67
393
291
107
0
Cash at end of period
2,199
8,137
393
291
107
Free cash flow
Operating cash flow
-4,955
-4,840
-863
126
-237
Capital expenditure
-1,728
-41
-4,730
-101
-955
Free cash flow
-6,683
-4,881
-5,593
25
-1,192