Jeffs' Brands Ltd
JFBR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,742 | -$3,929 | -$3,875 | -$2,770 |
| Dep. & Amort. | $464 | $378 | $390 | $392 |
| Deferred Tax | -$97 | $228 | -$27 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $413 | $133 | -$1,659 | $136 |
| Other Non-Cash | -$447 | $849 | $1,637 | $743 |
| Operating Cash Flow | -$2,409 | -$2,341 | -$3,534 | -$1,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$136 | -$8 | -$17 |
| Net Acquisitions | -$2,253 | $0 | -$330 | $1,682 |
| Inv. Purchases | $0 | $0 | -$98 | -$98 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,682 |
| Other Inv. Act. | $0 | $0 | $0 | -$16 |
| Investing Cash Flow | -$2,259 | -$136 | -$436 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,140 | $2,229 | $6,255 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$535 |
| Financing Cash Flow | $8,140 | $2,229 | $6,255 | -$535 |
| Forex Effect | $32 | -$3 | -$5 | $12 |
| Net Chg. in Cash | $3,504 | -$251 | $2,280 | -$1,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,581 | $2,815 | $552 | $2,153 |
| End Cash | $6,085 | $2,564 | $2,815 | $552 |
| Free Cash Flow | -$2,415 | -$2,477 | -$3,542 | -$1,516 |