Massivit 3D Printing Technologies Ltd
TASE:MSVT
Cash Flow Statement
Cash Flow Statement
Massivit 3D Printing Technologies Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
(8)
|
(11)
|
(16)
|
(14)
|
(10)
|
(10)
|
(13)
|
(16)
|
(13)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
3
|
2
|
(0)
|
1
|
1
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(2)
|
5
|
5
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-38%
|
(10)
-96%
|
(14)
-38%
|
(15)
-6%
|
(15)
+2%
|
(13)
+9%
|
(14)
-5%
|
(10)
+25%
|
(7)
+31%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(6)
|
(15)
|
(10)
|
(0)
|
(3)
|
1
|
8
|
6
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-957%
|
(16)
-164%
|
(11)
+31%
|
(1)
+94%
|
(3)
-467%
|
1
N/A
|
8
+1 001%
|
6
-23%
|
6
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
53
|
54
|
2
|
1
|
0
|
0
|
0
|
5
|
7
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
4
|
4
|
2
|
(0)
|
0
|
(0)
|
(0)
|
5
|
(0)
|
(5)
|
|
| Cash from Financing Activities |
2
N/A
|
55
+2 142%
|
53
-3%
|
1
-98%
|
0
-79%
|
(1)
N/A
|
(1)
-54%
|
4
N/A
|
4
+0%
|
2
-56%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
44
N/A
|
27
-38%
|
(25)
N/A
|
(16)
+37%
|
(18)
-16%
|
(14)
+25%
|
(2)
+85%
|
(0)
+85%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-40%
|
(11)
-98%
|
(15)
-41%
|
(15)
-4%
|
(15)
+6%
|
(13)
+9%
|
(14)
-5%
|
(11)
+24%
|
(7)
+31%
|
|