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Bladeranger Ltd
TASE:BLRN

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Bladeranger Ltd
TASE:BLRN
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Price: 0.67 ILS -1.76% Market Closed
Market Cap: 26.7m ILS
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Cash Flow Statement

Cash Flow Statement
Bladeranger Ltd

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Cash Flow Statement
Currency: ILS
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(6)
(7)
(8)
(10)
(11)
(12)
(11)
(15)
Depreciation & Amortization
0
0
0
0
0
1
1
0
Other Non-Cash Items
3
2
1
1
0
1
6
13
Change in Working Capital
1
(0)
0
1
(1)
(1)
(3)
(2)
Cash from Operating Activities
(3)
N/A
(5)
-52%
(6)
-29%
(8)
-31%
(11)
-43%
(12)
-8%
(8)
+38%
(4)
+53%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
(0)
(2)
(2)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-3 775%
(0)
-65%
(0)
+17%
(0)
+9%
(2)
-831%
(2)
+11%
(0)
+98%
Financing Cash Flow
Net Issuance of Common Stock
24
25
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
2
Other
1
0
1
1
0
0
0
0
Cash from Financing Activities
25
N/A
25
0%
1
-96%
1
+0%
0
-63%
0
-28%
0
-88%
2
+6 029%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
0
Net Change in Cash
22
N/A
20
-8%
(5)
N/A
(7)
-35%
(11)
-54%
(13)
-23%
(9)
+32%
(1)
+84%
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-57%
(6)
-31%
(8)
-29%
(11)
-40%
(12)
-7%
(8)
+38%
(4)
+53%

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