Allmed Solutions Ltd
TASE:ALMD
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| 52 Week Range |
30
46.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Allmed Solutions Ltd
| Dec-2015 | Mar-2016 | Sep-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(21)
|
(21)
|
(22)
|
(6)
|
(23)
|
(25)
|
(20)
|
(17)
|
21
|
30
|
(9)
|
0
|
3
|
(8)
|
(12)
|
2
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
1
|
3
|
5
|
2
|
(0)
|
(39)
|
(43)
|
(0)
|
(8)
|
(10)
|
(0)
|
1
|
2
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
1
|
(1)
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(16)
N/A
|
(16)
0%
|
(16)
+1%
|
(5)
+67%
|
(18)
-255%
|
(18)
+1%
|
(16)
+12%
|
(14)
+14%
|
(12)
+10%
|
(11)
+12%
|
(9)
+19%
|
(6)
+29%
|
(5)
+13%
|
(8)
-46%
|
(10)
-28%
|
6
N/A
|
7
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(22)
|
(23)
|
(9)
|
0
|
(4)
|
(0)
|
6
|
4
|
20
|
25
|
6
|
(1)
|
13
|
14
|
3
|
2
|
(21)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(23)
+0%
|
(9)
+61%
|
(0)
+100%
|
(5)
-46 390%
|
(1)
+86%
|
6
N/A
|
3
-43%
|
20
+505%
|
25
+23%
|
6
-76%
|
(1)
N/A
|
13
N/A
|
13
+7%
|
2
-84%
|
2
-21%
|
(22)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
32
|
0
|
26
|
1
|
19
|
21
|
10
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
0
N/A
|
25
N/A
|
1
-96%
|
19
+2 015%
|
21
+10%
|
10
-52%
|
7
-25%
|
(1)
N/A
|
(2)
-185%
|
(2)
+2%
|
(1)
+17%
|
(1)
+57%
|
(0)
+62%
|
12
N/A
|
12
+0%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(7)
+2%
|
1
N/A
|
(4)
N/A
|
(4)
+2%
|
2
N/A
|
(0)
N/A
|
(3)
-1 505%
|
7
N/A
|
12
+71%
|
(5)
N/A
|
(9)
-84%
|
6
N/A
|
6
+2%
|
5
-6%
|
20
+269%
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(16)
0%
|
(16)
+0%
|
(6)
+65%
|
(19)
-243%
|
(18)
+3%
|
(16)
+12%
|
(14)
+14%
|
(12)
+11%
|
(11)
+12%
|
(9)
+18%
|
(6)
+29%
|
(6)
+13%
|
(8)
-47%
|
(11)
-31%
|
5
N/A
|
7
+31%
|
|
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