Steakholder Foods Ltd.
STKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,521 | -$16,864 | -$21,773 | -$18,022 |
| Dep. & Amort. | $467 | $503 | $837 | $380 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $377 | $1,859 | $3,356 | $3,799 |
| Change in WC | -$912 | $563 | $2,824 | -$135 |
| Other Non-Cash | $131 | $1,212 | -$7 | $18 |
| Operating Cash Flow | -$8,458 | -$12,727 | -$14,313 | -$13,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$985 | -$270 | -$2,928 | -$1,828 |
| Net Acquisitions | $32 | -$163 | -$838 | -$6,808 |
| Inv. Purchases | $0 | -$434 | -$838 | -$6,808 |
| Inv. Sales/Matur. | $65 | $88 | $143 | $6,808 |
| Other Inv. Act. | -$68 | $15 | $928 | -$704 |
| Investing Cash Flow | -$956 | -$764 | -$3,533 | -$9,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$514 | -$346 |
| Stock Issued | $422 | $12,500 | $6,300 | $29,282 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,962 | -$1,243 | -$214 | $87 |
| Financing Cash Flow | $6,384 | $11,257 | $5,572 | $29,023 |
| Forex Effect | $42 | $198 | -$618 | -$103 |
| Net Chg. in Cash | -$2,988 | -$2,036 | -$12,892 | $5,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,248 | $6,284 | $19,176 | $13,556 |
| End Cash | $1,260 | $4,248 | $6,284 | $19,176 |
| Free Cash Flow | -$9,443 | -$12,997 | -$17,241 | -$15,788 |