SONO.TA TLV
Sonovia Ltd.
1W: -6.1%
1M: -12.9%
3M: -28.2%
YTD: -33.0%
1Y: -31.0%
3Y: -87.2%
₪37.20 ($0.12)
-1.30 (-3.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3K
+41.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3K
+42.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-185.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $429 | -$2K | -$5K | -$4K | -$3K |
| Depreciation & Amort. | $46 | $91 | $293 | $262 | $212 |
| Stock-Based Comp. | $3K | $2K | $673 | $353 | $116 |
| Change in Working Capital | -$381 | -$229 | $667 | -$840 | -$172 |
| Other Non-Cash Items | $27 | -$454 | -$53 | -$644 | -$48 |
| Operating Cash Flow | $3K | -$556 | -$7K | -$5K | -$3K |
| — Investing Activities — | |||||
| Capital Expenditures | -$82 | -$708 | -$490 | -$76 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$59 | -$10 | -$8K | $8K | $0 |
| Investing Cash Flow | -$141 | -$718 | -$9K | $8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18 | -$21 | -$92 | -$53 | -$23 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14K | $3K | $117 | -$7 | $0 |
| Financing Cash Flow | $14K | $3K | $25 | -$60 | -$23 |
| Net Change in Cash | $17K | $2K | -$17K | $3K | -$3K |
| Cash End of Period | $18K | $20K | $3K | $6K | $4K |
| Free Cash Flow | $3K | -$1K | -$8K | -$5K | -$3K |