T
Tikun Olam Cannbit Pharmaceuticals Ltd
TASE:TKUN
Tikun Olam Cannbit Pharmaceuticals Ltd
TASE:TKUN
Price:
1 964
ILS
-5.58%
Market Cap:
₪1.7B
Cash Flow Statement
Cash Flow Statement
Tikun Olam Cannbit Pharmaceuticals Ltd
Tikun Olam Cannbit Pharmaceuticals Ltd
Currency: ILS
| Jun-2019 | Dec-2019 | Jun-2020 | 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 |
(24)
|
(11)
|
(21)
|
(35)
|
(37)
|
(34)
|
(28)
|
(49)
|
(111)
|
(94)
|
(51)
|
(40)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
14
|
16
|
20
|
19
|
52
|
93
|
59
|
33
|
30
|
18
|
|
| Other Non-Cash Items |
21
|
2
|
7
|
9
|
8
|
(3)
|
(9)
|
(11)
|
(9)
|
7
|
4
|
3
|
5
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
5
|
(5)
|
(12)
|
(17)
|
(6)
|
6
|
(10)
|
4
|
25
|
19
|
4
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-23%
|
(11)
-240%
|
(24)
-114%
|
(30)
-21%
|
(23)
+22%
|
(12)
+48%
|
(18)
-51%
|
(23)
-29%
|
(3)
+87%
|
4
N/A
|
(4)
N/A
|
(1)
+74%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(21)
|
(26)
|
(18)
|
(10)
|
(7)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(83)
|
(84)
|
(1)
|
0
|
0
|
(6)
|
(6)
|
1
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(96)
-1 038%
|
(106)
-10%
|
(27)
+74%
|
(18)
+35%
|
(10)
+42%
|
(13)
-32%
|
(11)
+17%
|
(2)
+80%
|
(1)
+67%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
66
|
95
|
83
|
63
|
29
|
36
|
18
|
21
|
29
|
8
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
4
|
(5)
|
(3)
|
4
|
1
|
9
|
(2)
|
(1)
|
3
|
(5)
|
(3)
|
(2)
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
65
N/A
|
99
+53%
|
78
-21%
|
61
-22%
|
33
-45%
|
36
+7%
|
25
-30%
|
18
-29%
|
25
+43%
|
9
-66%
|
(5)
N/A
|
(3)
+49%
|
(3)
-26%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
53
N/A
|
(1)
N/A
|
(39)
-6 048%
|
9
N/A
|
(14)
N/A
|
2
N/A
|
(1)
N/A
|
(12)
-2 039%
|
(0)
+96%
|
5
N/A
|
(1)
N/A
|
(6)
-590%
|
(4)
+40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(16)
-46%
|
(33)
-101%
|
(51)
-55%
|
(47)
+7%
|
(33)
+29%
|
(19)
+43%
|
(23)
-21%
|
(26)
-13%
|
(4)
+84%
|
4
N/A
|
(4)
N/A
|
(1)
+76%
|
|
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