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Massivit 3D Printing Technologies Ltd
TASE:MSVT

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Massivit 3D Printing Technologies Ltd
TASE:MSVT
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Price: 113 ILS 7.31%
Market Cap: 24.7m ILS
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Cash Flow Statement

Cash Flow Statement
Massivit 3D Printing Technologies Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(5)
(8)
(11)
(16)
(14)
(10)
(10)
(13)
Depreciation & Amortization
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
2
3
3
2
(0)
1
1
Cash Interest Paid
1
1
0
0
0
0
0
0
Change in Working Capital
0
(0)
(2)
(2)
(3)
(5)
(5)
(2)
Cash from Operating Activities
(4)
N/A
(5)
-38%
(10)
-96%
(14)
-38%
(15)
-6%
(15)
+2%
(13)
+9%
(14)
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Other Items
(1)
(6)
(15)
(10)
(0)
(3)
1
8
Cash from Investing Activities
(1)
N/A
(6)
-957%
(16)
-164%
(11)
+31%
(1)
+94%
(3)
-467%
1
N/A
8
+1 001%
Financing Cash Flow
Net Issuance of Common Stock
0
53
54
2
1
0
0
0
Net Issuance of Debt
(1)
(2)
(3)
(0)
(1)
(1)
(0)
(0)
Other
4
4
2
(0)
0
(0)
(0)
5
Cash from Financing Activities
2
N/A
55
+2 142%
53
-3%
1
-98%
0
-79%
(1)
N/A
(1)
-54%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(0)
1
(0)
(0)
Net Change in Cash
(2)
N/A
44
N/A
27
-38%
(25)
N/A
(16)
+37%
(18)
-16%
(14)
+25%
(2)
+85%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-40%
(11)
-98%
(15)
-41%
(15)
-4%
(15)
+6%
(13)
+9%
(14)
-5%

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