VISN.TA TLV
Vision Sigma Ltd.
1W: +0.0%
1M: -0.4%
3M: -4.2%
YTD: -14.8%
1Y: -29.9%
3Y: -43.2%
5Y: +5.8%
₪3,843.00 ($12.55)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+123.4% ▲
5Y CAGR: -4.7%
Capital Expenditures
$294K
-16.7% ▼
5Y CAGR: -2.0%
Free Cash Flow
$4M
+121.4% ▲
5Y CAGR: -4.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $40M | $687K | -$309K | -$7M |
| Depreciation & Amort. | $557K | $510K | $595K | $600K | $522K |
| Stock-Based Comp. | $183K | $80K | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$328K | $833K | $612K | -$2M |
| Other Non-Cash Items | $16M | -$54M | -$1M | -$18M | $13M |
| Operating Cash Flow | -$1M | -$978K | $2M | -$17M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$524K | -$949K | -$660K | -$252K | -$294K |
| Acquisitions (Net) | $0 | $0 | -$20M | $0 | $0 |
| Investment Purchases | -$307K | -$42M | -$84M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | -$2M |
| Investing Cash Flow | -$831K | -$43M | -$105M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $40M | $101M | -$2M | -$12K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | -$2M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $730K | -$110K |
| Financing Cash Flow | -$6M | $40M | $100M | -$1M | -$122K |
| Net Change in Cash | $14M | $4M | $2M | -$20M | $1M |
| Cash End of Period | $16M | $20M | $22M | $1M | $3M |
| Free Cash Flow | $16M | $6M | $6M | -$17M | $4M |