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Eltek Ltd (ELTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,353 | 3,194 | 5,039 | 2,608 | 1,793 |
| Depreciation Amortization | 1,317 | 1,541 | 1,781 | 1,592 | 1,508 |
| Income taxes - deferred | 1,327 | 583 | -2,550 | 33 | N/A |
| Accounts receivable | -1,010 | -3,941 | 2,260 | -956 | -1,277 |
| Accounts payable and accrued liabilities | 989 | 1,543 | -451 | -449 | 107 |
| Other Working Capital | -498 | -1,739 | -598 | -1,102 | -848 |
| Other Operating Activity | 384 | 2,648 | -1,606 | 1,526 | 1,295 |
| Operating Cash Flow | $8,862 | $3,829 | $3,875 | $3,252 | $2,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,719 | N/A | N/A | N/A | N/A |
| PPE Investments | -432 | -3,027 | -1,491 | -1,082 | -806 |
| Other Investing Activity | 192 | -2 | -156 | -58 | 0 |
| Investing Cash Flow | $-2,959 | $-3,029 | $-1,647 | $-1,140 | $-806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,661 | N/A |
| Debt Issued | N/A | N/A | 3,063 | 1,141 | 558 |
| Debt Repayment | -3,348 | -669 | -301 | -183 | -891 |
| Common Stock Issued | 863 | 25 | N/A | 5,594 | 3,298 |
| Dividend Paid | -1,321 | -994 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -638 | -2,077 | -4,097 |
| Financing Cash Flow | $-3,806 | $-1,638 | $2,124 | $814 | $-1,132 |
| Exchange Rate Effect | -185 | -1,079 | 196 | 181 | -4 |
| Beginning Cash Position | 7,366 | 9,283 | 4,735 | 1,628 | 992 |
| End Cash Position | 9,278 | 7,366 | 9,283 | 4,735 | 1,628 |
| Net Cash Flow | $1,912 | $-1,917 | $4,548 | $3,107 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,862 | 3,829 | 3,875 | 3,252 | 2,578 |
| Capital Expenditure | -2,432 | -3,027 | -1,535 | -1,082 | -931 |
| Free Cash Flow | 6,430 | 802 | 2,340 | 2,170 | 1,647 |