Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $11 | $7 | $14 |
| Dep. & Amort. | $8 | $7 | $6 | $4 |
| Deferred Tax | $0 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $1 | $0 | $0 | $1 |
| Change in WC | $3 | $19 | -$21 | -$23 |
| Other Non-Cash | $3 | $9 | $3 | $2 |
| Operating Cash Flow | $31 | $46 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$9 | -$7 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$36 | $10 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | -$3 | $6 |
| Financing Cash Flow | -$19 | -$40 | $7 | $2 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$0 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $4 | $8 |
| End Cash | $6 | $3 | $4 | $4 |
| Free Cash Flow | $22 | $39 | -$7 | -$8 |