PCBT.TA TLV
P.C.B. Technologies Ltd
1W: +14.9%
1M: +20.2%
3M: +33.0%
YTD: -4.8%
1Y: +27.1%
3Y: +460.0%
5Y: +281.1%
₪1,451.00 ($4.74)
-5.00 (-0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8M
-14.9% ▼
5Y CAGR: +128.9%
Capital Expenditures
$9M
-27.2% ▼
5Y CAGR: +7.0%
Free Cash Flow
-$989K
-139.1% ▼
Dividends Paid
$6M
+41.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+155.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$503K | -$484K | -$1M | $8M | $14M |
| Depreciation & Amort. | $6M | $7M | $8M | $8M | $9M |
| Stock-Based Comp. | $165K | $123K | $172K | $219K | $0 |
| Change in Working Capital | -$11M | $2M | $8M | -$8M | -$17M |
| Other Non-Cash Items | $884K | -$370K | $358K | $901K | $3M |
| Operating Cash Flow | -$5M | $8M | $16M | $10M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$13M | -$8M | -$7M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9K |
| Investment Purchases | $0 | -$914K | $0 | $0 | $0 |
| Investment Sales | $351K | $0 | $0 | $0 | $2M |
| Other Investing | -$326K | $6K | -$243K | -$239K | $0 |
| Investing Cash Flow | -$5M | -$14M | -$8M | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $6M | -$5M | $6M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10M | -$6M |
| Other Financing | $0 | -$1M | -$1M | -$2M | -$2M |
| Financing Cash Flow | -$1M | $5M | -$6M | -$5M | $3M |
| Net Change in Cash | -$12M | -$1M | $2M | -$3M | $1M |
| Cash End of Period | $4M | $3M | $5M | $2M | $4M |
| Free Cash Flow | -$11M | -$5M | $8M | $3M | -$989K |