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Next Vision Stabilized Systems Ltd
TASE:NXSN

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Next Vision Stabilized Systems Ltd
TASE:NXSN
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Price: 4 744 ILS 2.24%
Market Cap: 3.8B ILS
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Cash Flow Statement

Cash Flow Statement
Next Vision Stabilized Systems Ltd

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7
7
10
11
14
17
21
28
38
48
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
2
3
3
3
3
2
2
4
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(3)
(2)
1
1
1
(3)
(9)
(11)
(10)
Cash from Operating Activities
6
N/A
7
+5%
12
+75%
16
+35%
19
+20%
22
+16%
22
+1%
22
+0%
32
+49%
45
+38%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
Other Items
(12)
(11)
(9)
3
7
10
9
9
5
0
Cash from Investing Activities
(13)
N/A
(12)
+10%
(10)
+13%
2
N/A
6
+185%
9
+63%
7
-22%
7
+3%
3
-53%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
38
5
5
0
0
0
0
0
0
2
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(3)
(3)
(3)
0
0
(6)
(6)
(19)
(19)
Other
(4)
0
0
0
(6)
(6)
0
0
(14)
0
Cash from Financing Activities
34
N/A
2
-95%
1
-3%
(3)
N/A
(6)
-93%
(6)
0%
(6)
0%
(6)
+0%
(14)
-138%
(12)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
27
N/A
(4)
N/A
2
N/A
14
+480%
18
+27%
25
+36%
23
-7%
23
+1%
22
-6%
32
+43%
Free Cash Flow
Free Cash Flow
5
N/A
5
+5%
10
+85%
14
+42%
17
+21%
20
+16%
20
+0%
20
+1%
31
+51%
43
+40%

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