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N2OFF, Inc. (NITO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4770+0.0044 (+0.93%)
At close: 04:00PM EDT
0.4610 -0.02 (-3.35%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,578
-6,522
-5,740
-4,821
-1,593
-
Depreciation & amortisation
13.55
20.838
54.719
57.195
45.205
-
Stock-based compensation
1,766
2,501
940.235
637.168
492.619
-
Change in working capital
296.511
286.654
-298.508
-58.756
49.315
-
Accounts receivable
136.212
85.59
-19.967
-24.689
-83.938
-
Inventory
-13.885
-39.807
-59.103
-6.247
-0.054
-
Accounts payable
45.252
-90.954
-116.58
337.68
-32.541
-
Other working capital
-3,134
-3,233
-5,149
-4,181
-798.74
-
Other non-cash items
-
1,662
-
116.462
234.009
6.147
Net cash provided by operating activities
-3,134
-3,233
-5,097
-4,113
-798.74
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-51.689
-67.749
-
-23.327
Acquisitions, net
-
-1,542
0
-
-
-7.567
Other investing activities
-
-
-
-15.041
-12.629
-12.567
Net cash used for investing activities
-
-1,520
-51.689
-67.749
-6.734
-
Cash flows from financing activities
Debt repayment
-
-700
-8.39
-46.846
-48.24
-
Common stock issued
-
0
4,103
10,498
350
-
Other financing activities
-
3,473
-
-
-
-
Net cash used provided by (used for) financing activities
3,513
3,473
4,095
10,725
741.76
-
Net change in cash
-1,131
-1,273
-1,057
6,542
-63.714
-
Cash at beginning of period
4,645
5,751
6,808
265.295
329.009
-
Cash at end of period
3,503
4,478
5,751
6,808
265.295
-
Free cash flow
Operating cash flow
-3,134
-3,233
-5,097
-4,113
-798.74
-
Capital expenditure
-
-
-51.689
-67.749
-
-23.327
Free cash flow
-3,134
-3,233
-5,149
-4,181
-798.74
-