Also trades as: SARN.TA (TLV) · $vol 0M
SILLF OTC
Sarine Technologies Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -34.6%
1Y: -19.8%
3Y: -49.5%
5Y: -63.8%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-47.0% ▼
Capital Expenditures
$371K
+80.3% ▲
5Y CAGR: -13.5%
Free Cash Flow
$5M
-38.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$268K
+79.7% ▲
Net Change in Cash
$4M
+191.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $9M | -$3M | $1M | -$4M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $3M |
| Stock-Based Comp. | $382K | $264K | $323K | $117K | $0 |
| Change in Working Capital | $33K | $489K | $615K | $6M | $6M |
| Other Non-Cash Items | $1M | $774K | -$2M | -$2M | $46K |
| Operating Cash Flow | $21M | $13M | -$956K | $9M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$895K | -$986K | -$1M | -$963K | -$371K |
| Acquisitions (Net) | $137K | $0 | -$6M | $0 | -$7M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $8M |
| Other Investing | $240K | -$1M | $11M | -$7M | -$701K |
| Investing Cash Flow | -$3M | -$2M | $4M | -$8M | $332K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$970K | -$1M | -$1M | $0 |
| Stock Repurchased | -$246K | -$894K | -$354K | -$1M | -$268K |
| Dividends Paid | -$7M | -$11M | -$4M | -$3M | $0 |
| Other Financing | $241K | $12K | $249K | -$309K | -$1M |
| Financing Cash Flow | -$12M | -$12M | -$6M | -$5M | -$1M |
| Net Change in Cash | $6M | -$2M | -$3M | -$4M | $4M |
| Cash End of Period | $27M | $25M | $22M | $18M | $22M |
| Free Cash Flow | $20M | $12M | -$2M | $8M | $5M |