TGTR.TA TLV
Together Pharma Ltd.
1W: +0.7%
1M: -6.9%
3M: -13.8%
YTD: -39.5%
1Y: -44.8%
3Y: -26.9%
5Y: -91.9%
₪207.60 ($0.69)
+2.90 (+1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-80.8% ▼
Capital Expenditures
$1M
-70.3% ▼
5Y CAGR: -28.8%
Free Cash Flow
$1M
-90.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+384.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$14M | -$34M | -$4M | -$1M |
| Depreciation & Amort. | $14M | $5M | $20M | $24M | $11M |
| Stock-Based Comp. | $4M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$10M | -$3M | -$14M | -$10M |
| Other Non-Cash Items | $665K | -$2M | $3M | $9M | $4M |
| Operating Cash Flow | -$10M | -$19M | -$14M | $15M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$2M | -$333K | -$866K | -$1M |
| Acquisitions (Net) | $118K | $5K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$27M | $0 | $0 | $0 |
| Investment Sales | $0 | $27M | $34M | $0 | $0 |
| Other Investing | -$14M | -$27M | -$513K | -$750K | $84K |
| Investing Cash Flow | -$28M | -$29M | $33M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | $27M | -$30M | -$14M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37M | -$800K | -$800K | -$700K | $0 |
| Financing Cash Flow | $40M | $49M | -$19M | -$15M | $3M |
| Net Change in Cash | $3M | $1M | $201K | -$2M | $5M |
| Cash End of Period | $4M | $5M | $5M | $4M | $8M |
| Free Cash Flow | -$23M | -$20M | -$14M | $14M | $1M |