Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,112 | $11,105 | $7,447 | $14,352 |
| Dep. & Amort. | $8,108 | $6,896 | $6,070 | $4,236 |
| Deferred Tax | $0 | $0 | -$25 | -$1,523 |
| Stock-Based Comp. | $1,370 | $292 | $189 | $518 |
| Change in WC | $3,086 | $18,593 | -$21,172 | -$22,744 |
| Other Non-Cash | $3,234 | $9,490 | $3,496 | $1,992 |
| Operating Cash Flow | $30,910 | $46,376 | -$3,995 | -$3,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,362 | -$6,170 | -$2,819 | -$4,343 |
| Net Acquisitions | $0 | $0 | $0 | $976 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$663 | -$844 | -$474 | -$37 |
| Investing Cash Flow | -$9,025 | -$7,014 | -$2,819 | -$3,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,943 | -$35,583 | $9,851 | -$4,420 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,995 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,948 | -$4,148 | -$2,848 | $6,215 |
| Financing Cash Flow | -$18,886 | -$39,731 | $7,003 | $1,795 |
| Forex Effect | -$104 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,895 | -$369 | $189 | -$4,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,321 | $3,690 | $3,501 | $8,279 |
| End Cash | $6,216 | $3,321 | $3,690 | $3,501 |
| Free Cash Flow | $21,885 | $38,976 | -$6,814 | -$7,512 |