Eltek Ltd.
ELTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,224 | $6,353 | $3,194 | $5,039 |
| Dep. & Amort. | $1,546 | $1,317 | $1,541 | $1,781 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $607 | $363 | $250 | $203 |
| Change in WC | -$3,387 | -$1,462 | -$3,352 | $866 |
| Other Non-Cash | $1,550 | $2,291 | $2,196 | -$4,014 |
| Operating Cash Flow | $4,540 | $8,862 | $3,829 | $3,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,506 | -$2,432 | -$3,027 | -$1,535 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,365 | -$527 | -$2 | -$112 |
| Investing Cash Flow | -$15,871 | -$2,959 | -$3,029 | -$1,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,348 | -$669 | $2,501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,321 | -$994 | $0 |
| Other Fin. Act. | $9,608 | $863 | $25 | -$377 |
| Financing Cash Flow | $9,608 | -$3,806 | -$1,638 | $2,124 |
| Forex Effect | $20 | -$185 | -$1,079 | $196 |
| Net Chg. in Cash | -$1,703 | $1,912 | -$1,917 | $4,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,278 | $7,366 | $9,283 | $4,735 |
| End Cash | $7,575 | $9,278 | $7,366 | $9,283 |
| Free Cash Flow | -$4,966 | $6,430 | $802 | $2,340 |