Also trades as: ROBOF (OTC) · $vol 0M
ROBO.TA TLV
RoboGroup T.E.K. Ltd.
1W: -8.8%
1M: -5.9%
3M: +16.9%
YTD: -39.2%
1Y: -62.6%
3Y: +2788.9%
5Y: +2290.8%
₪41.60 ($0.14)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-407.9% ▼
Capital Expenditures
$29K
+96.5% ▲
5Y CAGR: +5.7%
Free Cash Flow
-$3M
-116.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91K
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$3M | -$4M | -$3M | -$6M |
| Depreciation & Amort. | $690K | $902K | $1M | $2M | $2M |
| Stock-Based Comp. | $172K | $253K | $171K | $86K | $105K |
| Change in Working Capital | -$1M | -$4M | -$3M | -$613K | -$871K |
| Other Non-Cash Items | -$211K | $321K | -$103K | $177K | $2M |
| Operating Cash Flow | $817K | -$5M | -$3M | -$597K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$825K | -$3M | -$2M | -$817K | -$29K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $155K | -$144K | $128K | $9K | $0 |
| Investing Cash Flow | -$670K | -$3M | -$2M | -$808K | -$29K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$311K | $348K | $546K | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$64K | -$745K | -$522K | -$251K |
| Financing Cash Flow | $8M | $291K | $4M | $923K | $3M |
| Net Change in Cash | $8M | -$8M | -$1M | -$482K | -$91K |
| Cash End of Period | $11M | $3M | $2M | $1M | $1M |
| Free Cash Flow | -$8K | -$8M | -$6M | -$1M | -$3M |