PHTM.TA TLV
Photomyne Ltd
1W: +2.3%
1M: +1.1%
3M: -8.0%
YTD: -22.8%
1Y: -39.1%
3Y: -10.9%
₪1,600.00 ($5.23)
+66.00 (+4.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+32.4% ▲
Capital Expenditures
$70K
-193.2% ▼
5Y CAGR: +36.2%
Free Cash Flow
-$2M
+30.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$521K
+3.0% ▲
Net Change in Cash
$498K
+134.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $508K | $3M | -$4M | -$5M |
| Depreciation & Amort. | $127K | $122K | $118K | $127K | $218K |
| Stock-Based Comp. | $508K | $400K | $104K | $145K | $0 |
| Change in Working Capital | -$718K | $22K | $436K | $333K | $2M |
| Other Non-Cash Items | -$2M | -$524K | -$2M | -$45K | $372K |
| Operating Cash Flow | -$4M | -$59K | $814K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$42K | -$10K | -$24K | -$70K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | -$11M | $11M | -$11M | $3M | -$18K |
| Investing Cash Flow | -$12M | $11M | -$11M | $3M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109K | -$97K | -$64K | -$91K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$537K | -$521K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | -$13K | -$46K | -$25K | -$175K |
| Financing Cash Flow | $17M | -$110K | -$110K | -$653K | -$696K |
| Net Change in Cash | $2M | $10M | -$11M | -$1M | $498K |
| Cash End of Period | $4M | $15M | $4M | $2M | $3M |
| Free Cash Flow | -$4M | -$101K | $804K | -$3M | -$2M |