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Galileo Tech Ltd (GLTC.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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23.30+1.20 (+5.43%)
At close: 11:44AM IDT
Show:
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
-3,198
-8,831
-11,666
-3,208
-3,081
-
Depreciation & amortisation
0
0
831
300
300
-
Stock-based compensation
-35
350
0
7
322
-
Change in working capital
76
350
853
-369
1,689
-
Other working capital
-6,135
-677
-3,498
-5,932
-1,159
-
Other non-cash items
24
24
-92
56
50
-
Net cash provided by operating activities
-2,553
-677
-941
-3,195
-689
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,582
-
-2,557
-2,737
-470
-100
Other investing activities
-251
-
198
-248
-
-
Net cash used for investing activities
-3,833
0
-2,359
-2,985
-470
-
Net change in cash
-4,824
75
-1,622
1,537
-30
-
Cash at beginning of period
5,208
71
1,693
156
186
-
Cash at end of period
384
146
71
1,693
156
-
Free cash flow
Operating cash flow
-2,553
-677
-941
-3,195
-689
-
Capital expenditure
-3,582
-
-2,557
-2,737
-470
-100
Free cash flow
-6,135
-677
-3,498
-5,932
-1,159
-