InterCure Ltd.
INCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,793 | -$63,533 | $43,749 | $7,295 |
| Dep. & Amort. | $15,371 | $13,166 | $11,699 | $7,393 |
| Deferred Tax | -$14,530 | $2,248 | $93 | $11,441 |
| Stock-Based Comp. | $2,281 | $2,592 | $8,907 | $6,452 |
| Change in WC | -$9,192 | -$43,546 | -$3,018 | -$1,654 |
| Other Non-Cash | $11,937 | $35,442 | -$10,163 | -$5,907 |
| Operating Cash Flow | -$66,926 | -$53,631 | $51,267 | $25,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,376 | -$2,619 | -$19,742 | -$14,029 |
| Net Acquisitions | $405 | -$4,200 | -$8,316 | -$19,094 |
| Inv. Purchases | $0 | $0 | $0 | -$1,246 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,660 | $11,592 | -$114,439 | -$30,841 |
| Investing Cash Flow | $17,689 | $4,773 | -$142,497 | -$65,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,743 | -$61,982 | $137,730 | $65,828 |
| Stock Issued | $34,000 | $0 | $0 | $128,730 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,288 | -$20,907 | -$17,284 | $3,382 |
| Financing Cash Flow | $26,455 | -$82,889 | $120,446 | $197,940 |
| Forex Effect | -$39 | $297 | $7,156 | -$4,536 |
| Net Chg. in Cash | -$22,821 | -$131,450 | $36,372 | $158,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,139 | $232,589 | $196,217 | $37,888 |
| End Cash | $78,318 | $101,139 | $232,589 | $196,218 |
| Free Cash Flow | -$71,302 | -$56,250 | $31,525 | $10,991 |