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Steakholder Foods Ltd. (STKH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.6000-0.1100 (-2.96%)
At close: 04:00PM EDT
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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
-17,915
-16,864
-21,859
-21,918
-18,524
-
Depreciation & amortisation
1,300
503
837
380
213
-
Deferred income taxes
-
-
-
-
-
-229.2942
Stock-based compensation
2,228
1,859
3,356
3,799
3,958
-
Change in working capital
2,315
563
2,565
-135
467
-
Accounts receivable
-
-
-
-
5
33.7877
Accounts payable
527
517
653
1,000
126
-
Other working capital
-17,583
-12,997
-18,560
-23,021
-4,508
-
Other non-cash items
-4
-4
-1,041
3,717
10,169
-
Net cash provided by operating activities
-14,193
-12,727
-14,821
-14,437
-3,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,390
-270
-3,739
-8,584
-681
-
Acquisitions, net
-163
-163
0
0
-1,188
-
Purchases of investments
-1,311
-435
0
0
-1,188
-
Sales/maturities of investments
88
88
143
149
71
-
Other investing activities
-2,339
16
5
-707
-6
-
Net cash used for investing activities
-4,649
-764
-3,591
-9,142
-1,804
-
Cash flows from financing activities
Debt repayment
-440
-
-514
-346
-140
-14
Common stock issued
2,005
12,500
6,300
29,282
15,109
-
Dividends paid
-
-
0
0
0
-
Other financing activities
0
-1,243
-454
-3,283
-471
-
Net cash used provided by (used for) financing activities
5,388
11,257
5,899
29,221
17,269
-
Net change in cash
-13,454
-2,036
-12,892
5,620
11,638
-
Cash at beginning of period
25,441
6,284
19,176
13,556
1,274
-
Cash at end of period
11,987
4,248
6,284
19,176
13,556
-
Free cash flow
Operating cash flow
-14,193
-12,727
-14,821
-14,437
-3,827
-
Capital expenditure
-3,390
-270
-3,739
-8,584
-681
-
Free cash flow
-17,583
-12,997
-18,560
-23,021
-4,508
-