Seach Medical Group Ltd
TASE:SEMG
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| 52 Week Range |
128.6
282.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Seach Medical Group Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-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 |
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
(0)
|
8
|
10
|
(23)
|
(21)
|
(18)
|
(16)
|
12
|
13
|
10
|
7
|
5
|
2
|
4
|
5
|
(5)
|
(5)
|
(8)
|
(7)
|
(12)
|
(12)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(3)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(8)
|
(5)
|
29
|
31
|
30
|
30
|
(1)
|
(5)
|
(6)
|
(5)
|
3
|
6
|
7
|
7
|
10
|
10
|
9
|
7
|
11
|
11
|
14
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
3
|
1
|
(1)
|
0
|
(3)
|
(6)
|
(10)
|
(14)
|
(18)
|
(19)
|
(19)
|
(17)
|
(16)
|
(18)
|
(19)
|
(13)
|
1
|
9
|
11
|
11
|
(8)
|
(5)
|
(4)
|
(17)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(1)
+69%
|
(1)
+60%
|
(2)
-189%
|
(3)
-72%
|
(3)
-9%
|
(4)
-17%
|
(4)
-4%
|
(3)
+14%
|
(3)
+10%
|
(2)
+12%
|
(3)
-1%
|
(3)
-26%
|
(3)
-6%
|
(3)
+4%
|
(3)
+7%
|
(2)
+25%
|
(3)
-37%
|
(2)
+19%
|
(1)
+77%
|
(0)
+67%
|
2
N/A
|
1
-54%
|
2
+82%
|
(1)
N/A
|
(1)
-54%
|
(6)
-296%
|
(9)
-54%
|
(11)
-25%
|
(12)
-8%
|
(7)
+38%
|
(8)
-5%
|
1
N/A
|
16
+1 249%
|
17
+9%
|
20
+13%
|
16
-16%
|
(3)
N/A
|
0
N/A
|
0
+90%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(5)
|
(9)
|
(5)
|
(6)
|
(1)
|
4
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(16)
|
(23)
|
(11)
|
(5)
|
5
|
11
|
|
| Cash from Investing Activities |
(6)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+29%
|
0
-1%
|
(0)
N/A
|
(0)
-100%
|
(1)
-3 390%
|
(1)
-3%
|
(1)
-3%
|
(1)
+1%
|
(0)
+91%
|
(0)
+57%
|
1
N/A
|
1
+0%
|
0
-99%
|
(1)
N/A
|
(4)
-291%
|
(5)
-29%
|
(11)
-108%
|
(15)
-43%
|
(10)
+36%
|
(10)
+2%
|
(3)
+64%
|
2
N/A
|
(4)
N/A
|
(4)
-15%
|
(6)
-50%
|
(9)
-42%
|
(10)
-17%
|
(18)
-74%
|
(24)
-36%
|
(12)
+50%
|
(6)
+53%
|
4
N/A
|
10
+139%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
44
|
39
|
13
|
13
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
(0)
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
8
|
7
|
7
|
2
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(4)
|
0
|
|
| Other |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
11
N/A
|
(0)
N/A
|
(0)
-571%
|
1
N/A
|
3
+125%
|
3
+9%
|
3
+13%
|
3
+1%
|
3
-16%
|
3
-8%
|
2
-7%
|
5
+123%
|
4
-21%
|
4
-5%
|
4
-2%
|
1
-79%
|
2
+163%
|
3
+34%
|
2
-46%
|
0
-96%
|
0
+218%
|
0
+18%
|
26
+12 102%
|
26
0%
|
43
+70%
|
38
-12%
|
13
-67%
|
13
0%
|
(5)
N/A
|
(1)
+90%
|
8
N/A
|
7
-2%
|
7
-2%
|
2
-71%
|
(7)
N/A
|
(7)
0%
|
(8)
-13%
|
(6)
+24%
|
(6)
-6%
|
(8)
-19%
|
(3)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+34%
|
(0)
+65%
|
(0)
+91%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
0
-85%
|
0
-96%
|
0
+250%
|
(3)
N/A
|
(0)
+97%
|
(0)
-22%
|
(0)
-245%
|
(0)
+99%
|
(0)
-167%
|
1
N/A
|
22
+2 156%
|
22
-2%
|
32
+45%
|
22
-32%
|
(3)
N/A
|
(6)
-104%
|
(20)
-243%
|
(10)
+49%
|
(3)
+67%
|
(4)
-31%
|
2
N/A
|
9
+300%
|
0
-97%
|
(5)
N/A
|
(16)
-203%
|
(21)
-34%
|
(12)
+43%
|
(3)
+76%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(1)
+68%
|
(1)
+60%
|
(2)
-179%
|
(3)
-73%
|
(3)
-9%
|
(4)
-17%
|
(4)
-2%
|
(3)
+12%
|
(3)
+12%
|
(2)
+12%
|
(3)
-2%
|
(3)
-32%
|
(4)
-5%
|
(3)
+4%
|
(3)
+7%
|
(2)
+28%
|
(3)
-35%
|
(2)
+20%
|
(1)
+77%
|
(0)
+67%
|
1
N/A
|
(2)
N/A
|
(4)
-48%
|
(6)
-74%
|
(8)
-20%
|
(10)
-35%
|
(12)
-18%
|
(13)
-11%
|
(14)
-3%
|
(9)
+33%
|
(9)
+0%
|
(0)
+97%
|
15
N/A
|
16
+11%
|
18
+12%
|
15
-17%
|
(4)
N/A
|
(1)
+84%
|
(0)
+73%
|
(4)
-2 303%
|
|
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