E

Epitomee Medical Ltd
TASE:EPIT

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Epitomee Medical Ltd
TASE:EPIT
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Price: 951 ILS -0.73%
Market Cap: 280.7m ILS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.6m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-408k
+10%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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%

See Also

Summary
EPIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPIT stock valuation using valuation multiples.
Wall Street Estimates
EPIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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