B
Biolight Life Sciences Ltd
TASE:BOLT
Biolight Life Sciences Ltd
TASE:BOLT
Price:
625
ILS
1.41%
Market Closed
Market Cap:
27.4m
ILS
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BOLT Alert
Biolight Life Sciences Ltd
625
+8.7 (+1.41%)
| 52 Week Range |
338.4
625
|
| Price Target |
|
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Berkshire Hathaway Inc
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Biolight Life Sciences Ltd
Cash Flow Statement
Cash Flow Statement
Biolight Life Sciences Ltd
Biolight Life Sciences Ltd
Currency: ILS
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
(18)
|
(24)
|
(19)
|
(3)
|
(5)
|
(2)
|
(14)
|
(29)
|
(30)
|
(32)
|
(28)
|
(29)
|
(31)
|
(34)
|
(35)
|
(36)
|
(35)
|
(32)
|
(30)
|
(28)
|
(32)
|
(29)
|
(30)
|
(34)
|
52
|
43
|
(15)
|
0
|
(11)
|
(15)
|
(2)
|
(0)
|
(6)
|
0
|
(9)
|
(29)
|
0
|
(27)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
8
|
8
|
8
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
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
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
7
|
3
|
(12)
|
(12)
|
(17)
|
(12)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
(78)
|
(75)
|
1
|
0
|
(3)
|
2
|
(8)
|
(8)
|
(4)
|
0
|
(1)
|
13
|
0
|
17
|
0
|
(5)
|
|
| 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
|
1
|
1
|
1
|
0
|
1
|
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 |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
3
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
(2)
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(3)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(7)
|
0
|
1
|
(1)
|
1
|
(12)
|
(9)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(20)
+6%
|
(18)
+9%
|
(17)
+5%
|
(14)
+17%
|
(15)
-6%
|
(16)
-4%
|
(17)
-5%
|
(19)
-18%
|
(20)
-5%
|
(23)
-12%
|
(25)
-8%
|
(26)
-6%
|
(27)
-3%
|
(27)
+0%
|
(26)
+2%
|
(27)
-2%
|
(25)
+8%
|
(27)
-7%
|
(27)
0%
|
(24)
+10%
|
(28)
-14%
|
(25)
+9%
|
(25)
0%
|
(27)
-7%
|
(22)
+17%
|
0
N/A
|
(15)
N/A
|
(18)
-16%
|
(21)
-19%
|
(11)
+47%
|
(11)
+3%
|
(10)
+9%
|
(10)
+5%
|
(12)
-22%
|
(9)
+19%
|
(10)
-2%
|
(10)
-5%
|
(10)
+6%
|
(12)
-21%
|
(9)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
|
| Other Items |
9
|
4
|
2
|
(8)
|
(9)
|
(8)
|
(4)
|
13
|
15
|
14
|
9
|
4
|
1
|
1
|
(19)
|
(19)
|
(6)
|
(6)
|
19
|
19
|
5
|
5
|
(1)
|
(1)
|
(0)
|
12
|
0
|
7
|
7
|
7
|
4
|
20
|
14
|
(22)
|
(26)
|
(10)
|
9
|
11
|
(1)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
8
N/A
|
4
-53%
|
2
-46%
|
(8)
N/A
|
(9)
-16%
|
(8)
+13%
|
(4)
+51%
|
12
N/A
|
15
+23%
|
14
-7%
|
8
-40%
|
4
-50%
|
0
-92%
|
0
-66%
|
(20)
N/A
|
(20)
+1%
|
(7)
+66%
|
(6)
+3%
|
19
N/A
|
19
-1%
|
5
-74%
|
5
+0%
|
(1)
N/A
|
(1)
-1%
|
(1)
+57%
|
12
N/A
|
0
N/A
|
7
N/A
|
7
+0%
|
7
-1%
|
2
-69%
|
18
+798%
|
13
-25%
|
(23)
N/A
|
(26)
-13%
|
(11)
+60%
|
7
N/A
|
11
+57%
|
(2)
N/A
|
(2)
-10%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
10
|
17
|
27
|
23
|
22
|
10
|
0
|
28
|
39
|
39
|
39
|
11
|
34
|
38
|
38
|
38
|
4
|
29
|
29
|
49
|
50
|
22
|
23
|
3
|
36
|
39
|
5
|
0
|
2
|
5
|
5
|
1
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
1
|
|
| Net Issuance of Debt |
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)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
|
| Other |
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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
3
|
0
|
3
|
3
|
|
| Cash from Financing Activities |
9
N/A
|
10
+11%
|
17
+63%
|
27
+62%
|
23
-17%
|
22
-4%
|
10
-53%
|
0
N/A
|
28
N/A
|
39
+41%
|
39
0%
|
39
N/A
|
11
-71%
|
34
+207%
|
38
+10%
|
37
-1%
|
38
+2%
|
4
-90%
|
28
+658%
|
28
+0%
|
47
+66%
|
48
+2%
|
20
-58%
|
22
+9%
|
3
-89%
|
36
+1 319%
|
0
N/A
|
4
N/A
|
4
-2%
|
4
-3%
|
5
+23%
|
5
0%
|
1
-81%
|
1
-1%
|
1
-13%
|
(1)
N/A
|
3
N/A
|
3
+6%
|
3
+2%
|
3
-5%
|
0
-94%
|
|
| 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
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
0
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-44%
|
1
N/A
|
2
+302%
|
(1)
N/A
|
(1)
-58%
|
(9)
-773%
|
(4)
+53%
|
24
N/A
|
33
+40%
|
25
-25%
|
19
-25%
|
(15)
N/A
|
7
N/A
|
(9)
N/A
|
(9)
+6%
|
4
N/A
|
(28)
N/A
|
21
N/A
|
21
0%
|
29
+37%
|
25
-13%
|
(6)
N/A
|
(5)
+17%
|
(26)
-384%
|
28
N/A
|
20
-28%
|
(8)
N/A
|
(7)
+6%
|
(11)
-56%
|
(5)
+53%
|
10
N/A
|
3
-67%
|
(33)
N/A
|
(37)
-14%
|
(20)
+46%
|
1
N/A
|
4
+257%
|
(8)
N/A
|
(11)
-31%
|
(7)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(20)
+9%
|
(19)
+9%
|
(17)
+7%
|
(15)
+15%
|
(15)
-6%
|
(16)
-4%
|
(17)
-5%
|
(20)
-16%
|
(20)
-5%
|
(23)
-11%
|
(25)
-9%
|
(26)
-7%
|
(28)
-4%
|
(28)
-1%
|
(27)
+3%
|
(27)
-2%
|
(25)
+9%
|
(27)
-6%
|
(27)
-1%
|
(24)
+9%
|
(28)
-14%
|
(25)
+8%
|
(25)
0%
|
(27)
-7%
|
(22)
+18%
|
(0)
+100%
|
(15)
-23 571%
|
(18)
-16%
|
(21)
-20%
|
(13)
+37%
|
(13)
+3%
|
(11)
+19%
|
(10)
+4%
|
(12)
-14%
|
(10)
+18%
|
(11)
-17%
|
(10)
+9%
|
(11)
-8%
|
(12)
-5%
|
(9)
+24%
|
|
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