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Epitomee Medical Ltd
TASE:EPIT

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Epitomee Medical Ltd
TASE:EPIT
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Price: 938.2 ILS 3.33% Market Closed
Market Cap: 276.9m ILS
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Cash Flow Statement

Cash Flow Statement
Epitomee Medical Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(12)
(19)
(15)
(10)
(6)
(6)
Depreciation & Amortization
0
0
0
1
1
1
Change in Deffered Taxes
0
0
0
0
(10)
(10)
Other Non-Cash Items
4
10
6
(0)
7
7
Change in Working Capital
1
0
(0)
1
(0)
1
Cash from Operating Activities
(6)
N/A
(8)
-45%
(9)
-13%
(9)
+4%
(8)
+12%
(8)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(4)
(5)
(4)
(3)
Other Items
16
9
(9)
(24)
(8)
9
Cash from Investing Activities
15
N/A
8
-47%
(13)
N/A
(29)
-118%
(12)
+57%
6
N/A
Financing Cash Flow
Net Issuance of Common Stock
50
50
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
50
N/A
50
0%
(0)
N/A
(0)
-36%
(0)
-2%
(0)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
(5)
(0)
0
(0)
Net Change in Cash
59
N/A
45
-25%
(28)
N/A
(38)
-35%
(20)
+47%
(2)
+88%
Free Cash Flow
Free Cash Flow
(6)
N/A
(9)
-51%
(13)
-41%
(14)
-4%
(12)
+12%
(11)
+9%

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