Rekah Pharmaceutical Industry Ltd
TASE:REKA
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| 52 Week Range |
1 167
1 679
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Rekah Pharmaceutical Industry Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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
|
6
|
(2)
|
(5)
|
(7)
|
(7)
|
(4)
|
(3)
|
(0)
|
(2)
|
(18)
|
(28)
|
(32)
|
(37)
|
(25)
|
(13)
|
(7)
|
(1)
|
7
|
5
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
10
|
9
|
5
|
7
|
5
|
3
|
4
|
(2)
|
(2)
|
(3)
|
(8)
|
(7)
|
(6)
|
7
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
21
|
23
|
24
|
26
|
27
|
27
|
28
|
29
|
29
|
30
|
31
|
32
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
3
|
13
|
20
|
22
|
32
|
26
|
18
|
18
|
8
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
7
|
6
|
5
|
5
|
2
|
2
|
(22)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
3
|
4
|
4
|
6
|
0
|
6
|
8
|
7
|
9
|
1
|
2
|
1
|
|
| Cash Interest Paid |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
6
|
5
|
5
|
0
|
6
|
9
|
9
|
12
|
9
|
9
|
8
|
|
| Change in Working Capital |
(9)
|
(6)
|
(4)
|
7
|
12
|
(2)
|
(2)
|
(14)
|
(7)
|
5
|
17
|
34
|
20
|
21
|
13
|
(13)
|
(7)
|
(6)
|
(2)
|
19
|
22
|
12
|
13
|
5
|
8
|
(12)
|
(20)
|
(10)
|
(28)
|
(1)
|
(8)
|
(8)
|
11
|
(1)
|
8
|
(13)
|
1
|
7
|
5
|
13
|
11
|
|
| Cash from Operating Activities |
4
N/A
|
7
+79%
|
1
-79%
|
10
+563%
|
13
+31%
|
1
-95%
|
6
+780%
|
(3)
N/A
|
8
N/A
|
16
+108%
|
22
+35%
|
36
+63%
|
20
-44%
|
27
+31%
|
25
-8%
|
4
-84%
|
13
+240%
|
12
-14%
|
17
+50%
|
37
+116%
|
40
+6%
|
32
-19%
|
34
+5%
|
27
-20%
|
33
+20%
|
15
-55%
|
11
-23%
|
21
+87%
|
3
-86%
|
26
+782%
|
21
-19%
|
23
+9%
|
42
+79%
|
32
-22%
|
39
+20%
|
17
-57%
|
30
+79%
|
31
+2%
|
28
-8%
|
38
+33%
|
24
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(14)
|
(19)
|
(20)
|
(19)
|
(15)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(16)
|
(18)
|
(19)
|
(16)
|
(15)
|
(17)
|
(26)
|
(41)
|
(45)
|
(45)
|
(36)
|
(22)
|
(19)
|
(19)
|
(17)
|
(17)
|
(14)
|
(16)
|
(15)
|
(14)
|
(13)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(12)
|
|
| Other Items |
2
|
2
|
3
|
0
|
3
|
3
|
2
|
2
|
(1)
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(26)
|
(22)
|
(22)
|
(22)
|
4
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
24
|
|
| Cash from Investing Activities |
(8)
N/A
|
(13)
-61%
|
(17)
-34%
|
(19)
-16%
|
(16)
+18%
|
(12)
+23%
|
(11)
+10%
|
(11)
-4%
|
(13)
-12%
|
(13)
-4%
|
(14)
-3%
|
(11)
+21%
|
(11)
-5%
|
(14)
-25%
|
(15)
-3%
|
(18)
-24%
|
(19)
-6%
|
(16)
+16%
|
(15)
+8%
|
(16)
-9%
|
(25)
-57%
|
(41)
-62%
|
(45)
-9%
|
(44)
+1%
|
(36)
+19%
|
(22)
+39%
|
(19)
+13%
|
(19)
-1%
|
(18)
+7%
|
(42)
-142%
|
(36)
+15%
|
(38)
-7%
|
(36)
+6%
|
(10)
+72%
|
(13)
-34%
|
(7)
+45%
|
(18)
-148%
|
(20)
-10%
|
(21)
-5%
|
(23)
-6%
|
12
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
79
|
79
|
79
|
79
|
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
|
|
| Net Issuance of Debt |
17
|
10
|
17
|
(16)
|
(60)
|
(55)
|
(67)
|
(50)
|
3
|
3
|
4
|
(4)
|
(16)
|
(17)
|
(16)
|
7
|
4
|
6
|
4
|
5
|
1
|
(2)
|
6
|
(1)
|
6
|
26
|
19
|
(8)
|
12
|
5
|
(3)
|
(1)
|
(2)
|
(20)
|
(14)
|
0
|
(19)
|
(10)
|
(8)
|
(26)
|
(55)
|
|
| Cash Paid for Dividends |
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
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(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
|
|
| Cash from Financing Activities |
17
N/A
|
10
-40%
|
17
+66%
|
(16)
N/A
|
19
N/A
|
24
+27%
|
13
-49%
|
30
+137%
|
3
-91%
|
3
+13%
|
5
+51%
|
(5)
N/A
|
(16)
-254%
|
(18)
-10%
|
(17)
+4%
|
7
N/A
|
4
-42%
|
6
+37%
|
4
-37%
|
5
+45%
|
1
-74%
|
(2)
N/A
|
6
N/A
|
(1)
N/A
|
6
N/A
|
26
+345%
|
19
-26%
|
(8)
N/A
|
12
N/A
|
5
-61%
|
(3)
N/A
|
(1)
+57%
|
(12)
-869%
|
(30)
-160%
|
(24)
+19%
|
(10)
+60%
|
(19)
-91%
|
(10)
+46%
|
(8)
+23%
|
(26)
-228%
|
(55)
-116%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
5
-65%
|
1
-67%
|
(26)
N/A
|
16
N/A
|
13
-21%
|
8
-41%
|
16
+110%
|
(2)
N/A
|
6
N/A
|
13
+104%
|
20
+54%
|
(8)
N/A
|
(5)
+34%
|
(7)
-33%
|
(6)
+8%
|
(1)
+79%
|
1
N/A
|
7
+708%
|
26
+291%
|
16
-38%
|
(11)
N/A
|
(6)
+44%
|
(18)
-198%
|
2
N/A
|
19
+796%
|
11
-40%
|
(7)
N/A
|
(3)
+55%
|
(12)
-282%
|
(18)
-58%
|
(17)
+8%
|
(6)
+62%
|
(8)
-30%
|
2
N/A
|
0
-94%
|
(7)
N/A
|
0
N/A
|
(1)
N/A
|
(11)
-1 087%
|
(19)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-29%
|
(18)
-141%
|
(10)
+45%
|
(6)
+39%
|
(15)
-145%
|
(7)
+50%
|
(16)
-115%
|
(4)
+75%
|
3
N/A
|
9
+157%
|
23
+163%
|
6
-74%
|
10
+71%
|
8
-22%
|
(14)
N/A
|
(5)
+62%
|
(4)
+19%
|
2
N/A
|
21
+878%
|
14
-31%
|
(9)
N/A
|
(11)
-27%
|
(18)
-54%
|
(4)
+78%
|
(8)
-100%
|
(8)
+2%
|
2
N/A
|
(14)
N/A
|
9
N/A
|
7
-24%
|
7
-5%
|
27
+298%
|
19
-31%
|
26
+37%
|
9
-63%
|
21
+127%
|
20
-6%
|
17
-18%
|
24
+48%
|
12
-51%
|
|
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