S
Scodix Ltd
TASE:SCDX
Scodix Ltd
TASE:SCDX
Price:
206.2
ILS
-1.34%
Market Closed
Market Cap:
₪61.9m
Cash Flow Statement
Cash Flow Statement
Scodix Ltd
Scodix Ltd
Currency: USD
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(9)
|
(7)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(8)
|
(3)
|
5
|
3
|
(4)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+31%
|
(3)
+24%
|
(4)
-21%
|
(6)
-65%
|
(8)
-27%
|
(4)
+44%
|
3
N/A
|
4
+38%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+37%
|
(0)
-4%
|
(0)
-286%
|
(1)
-550%
|
(1)
+3%
|
(0)
+29%
|
(0)
+12%
|
(0)
+92%
|
(0)
-115%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
1
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(1)
|
(2)
|
(3)
|
(3)
|
2
|
3
|
(1)
|
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
15
N/A
|
13
-12%
|
(3)
N/A
|
1
N/A
|
2
+127%
|
(1)
N/A
|
(2)
-41%
|
(0)
+99%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-239%
|
12
N/A
|
9
-27%
|
(11)
N/A
|
(8)
+30%
|
(3)
+62%
|
1
N/A
|
2
+72%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+32%
|
(3)
+23%
|
(4)
-36%
|
(7)
-61%
|
(8)
-18%
|
(5)
+40%
|
3
N/A
|
4
+58%
|
(1)
N/A
|
|
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