Eltek Ltd
NASDAQ:ELTK
Eltek Ltd
NASDAQ:ELTK
Price:
11.04
USD
-0.09%
Market Closed
Market Cap:
74.1m
USD
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ELTK Alert
Eltek Ltd
11.04
-0.0101 (-0.09%)
| 52 Week Range |
9.39
22.395
|
| Price Target |
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Eltek Ltd
Cash Flow Statement
Cash Flow Statement
Eltek Ltd
Eltek Ltd
Currency: USD
| Dec-2012 | Dec-2013 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
4
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
5
|
5
|
6
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
2
-66%
|
(0)
N/A
|
(0)
-71%
|
0
N/A
|
2
+391%
|
3
+62%
|
3
+3%
|
3
+0%
|
0
-85%
|
(2)
N/A
|
(2)
-13%
|
(4)
-114%
|
(3)
+5%
|
(3)
+6%
|
(4)
-10%
|
(2)
+49%
|
(1)
+55%
|
2
N/A
|
2
+16%
|
3
+47%
|
3
-10%
|
2
-5%
|
4
+70%
|
4
-13%
|
3
-10%
|
4
+30%
|
3
-24%
|
3
-9%
|
4
+32%
|
2
-55%
|
2
+7%
|
3
+60%
|
4
+27%
|
6
+63%
|
6
-6%
|
8
+33%
|
9
+14%
|
7
-17%
|
9
+20%
|
7
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(8)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(7)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+23%
|
(0)
+76%
|
(0)
-113%
|
(1)
-22%
|
(1)
-45%
|
(1)
+15%
|
(1)
+1%
|
(1)
-19%
|
(1)
+14%
|
(1)
+1%
|
(1)
+24%
|
(0)
+32%
|
(0)
+26%
|
(0)
+4%
|
(0)
+15%
|
(0)
-9%
|
(1)
-148%
|
(1)
-13%
|
(1)
-9%
|
(1)
-26%
|
(1)
+16%
|
(1)
-5%
|
(1)
-26%
|
(1)
-6%
|
(1)
-1%
|
(1)
-1%
|
(1)
-15%
|
(2)
-36%
|
(2)
+8%
|
(2)
-5%
|
(2)
+9%
|
(3)
-64%
|
(3)
-17%
|
(3)
-1%
|
(1)
+70%
|
0
N/A
|
(3)
N/A
|
(12)
-301%
|
(17)
-43%
|
(19)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
10
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
5
|
3
|
3
|
4
|
2
|
2
|
(0)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
2
|
3
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+95%
|
0
N/A
|
0
+500%
|
0
-46%
|
(1)
N/A
|
(2)
-92%
|
(2)
-6%
|
(2)
-13%
|
0
N/A
|
2
+317%
|
2
+2%
|
4
+117%
|
3
-25%
|
3
-3%
|
4
+28%
|
2
-51%
|
2
-22%
|
(0)
N/A
|
(0)
-3%
|
(1)
-131%
|
(1)
-40%
|
(0)
+64%
|
(2)
-278%
|
(2)
-39%
|
1
N/A
|
1
+28%
|
4
+260%
|
5
+31%
|
2
-57%
|
2
+16%
|
(0)
N/A
|
(1)
-16%
|
(2)
-222%
|
(3)
-91%
|
(4)
-42%
|
(4)
+5%
|
(4)
+10%
|
7
N/A
|
9
+22%
|
9
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-44%
|
(0)
N/A
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-245%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-74%
|
0
N/A
|
0
-5%
|
0
-39%
|
1
+482%
|
1
+33%
|
1
+29%
|
1
-42%
|
1
+81%
|
2
+36%
|
0
-77%
|
3
+738%
|
4
+35%
|
6
+38%
|
6
+8%
|
5
-27%
|
3
-42%
|
(1)
N/A
|
(1)
-12%
|
(2)
-85%
|
(1)
+47%
|
0
N/A
|
3
+4 236%
|
2
-45%
|
3
+34%
|
1
-79%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
1
-81%
|
(0)
N/A
|
(1)
-95%
|
(0)
+68%
|
1
N/A
|
2
+140%
|
2
+4%
|
2
-6%
|
(0)
N/A
|
(2)
-623%
|
(2)
-1%
|
(4)
-77%
|
(4)
+7%
|
(4)
+5%
|
(4)
-8%
|
(2)
+46%
|
(1)
+31%
|
1
N/A
|
1
+22%
|
2
+61%
|
2
-13%
|
1
-11%
|
3
+105%
|
2
-20%
|
2
-10%
|
3
+45%
|
2
-35%
|
1
-37%
|
2
+80%
|
0
-94%
|
0
+100%
|
0
+42%
|
1
+116%
|
3
+301%
|
3
-14%
|
6
+120%
|
6
+6%
|
3
-61%
|
1
-53%
|
(2)
N/A
|
|
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