Eltek Ltd. (ELTK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -385K | 1.51M | 1.98M | -2.93M | 126K | 10K | 1.65M | 1.58M | 1.3M | 2.32M | 3.65M | 119K |
| Operating CF Margin % | -3.69% | 11.43% | 14.91% | -23.42% | 0.99% | 0.09% | 12.18% | 15.13% | 11.03% | 18.83% | 30.76% | 1.08% |
| Operating CF Growth % | -405.55% | 15030.66% | 20.14% | -285.34% | -90.31% | -99.57% | -54.86% | 1230.25% | -53.14% | 84.86% | 111.41% | -76.76% |
| Net Income | -2.85M | -310K | -231K | 365K | 1M | 22K | 1.71M | 751K | 1.74M | 1.33M | 2.15M | 1.31M |
| Depreciation & Amortization | 590K | 574K | 563K | 502K | 465K | 405K | 388K | 388K | 365K | 388K | 299K | 301K |
| Stock-Based Compensation | 0 | 0 | 0 | 132K | 138K | 161K | 160K | 154K | 132K | 147K | 72K | 72K |
| Deferred Taxes | -530K | -63.39K | 36.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46K | 472.13K | 288.95K | -424K | -908K | 666K | 1.51M | 538K | -1.17M | 1.26M | 358K | -47K |
| Working Capital Changes | 2.36M | 840.32K | 1.32M | -3.51M | -571K | -1.24M | -2.13M | -248K | 233K | -808K | 773K | -1.52M |
| Change in Receivables | 3.53M | -299.4K | 583.46K | -1.38M | -355K | 1.23M | -2.73M | -219K | 736K | -211K | 985K | -1.9M |
| Change in Inventory | 1.89M | 1.53M | 789.49K | -2.28M | -330K | -2.71M | -256K | -169K | -396K | -283K | -47K | -496K |
| Change in Payables | -2.51M | -895.35K | -224.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 8.97M | -1.21M | -1.55M | -1.74M | -603K | -1.29M | -2.1M | -3.26M | -9.22M | -3.96M | -475K | 1.79M |
| Capital Expenditures | -739K | -1.21M | -1.57M | -1.74M | -1.14M | -1.59M | -1.97M | -3.22M | -2.73M | -1.25M | -475K | -406K |
| CapEx % of Revenue | 7.08% | 9.18% | 11.81% | 13.91% | 8.91% | 14.8% | 14.55% | 30.73% | 23.18% | 10.11% | 4% | 3.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 566.36K | 0 | 0 | 534K | 303K | -134K | -44K | -6.49M | -2.72M | 0 | 2.19M |
| Cash from Financing | 0 | -18.58K | -22.48K | -1.27M | 0 | 18K | 17K | 147K | 9.43M | -786K | 29K | -1.47M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M |
| Equity Issued (Net) | 0 | 539 | 29.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -19.12K | -52.09K | -1.28M | 0 | 0 | 0 | 0 | 0 | -1.32M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 8K | 0 | 18K | 17K | 147K | 9.43M | 535K | 29K | 299K |
| Net Change in Cash | 8.57M | 357K | 354K | -4.7M | -1.11M | -973K | -329K | -1.73M | 1.33M | -2.03M | 2.98M | 271K |
| Free Cash Flow | -1.12M | 298.4K | 411.93K | -4.68M | -1.01M | -1.58M | -320K | -1.63M | -1.43M | 1.07M | 3.17M | -287K |
| FCF Margin % | -10.77% | 2.25% | 3.1% | -37.33% | -7.93% | -14.71% | -2.37% | -15.6% | -12.14% | 8.72% | 26.76% | -2.6% |
| FCF Growth % | -11.18% | 118.86% | 228.73% | -186.41% | 29.35% | -247.3% | -110.08% | -468.99% | -157.96% | 57.02% | 2860.02% | -254.3% |
| FCF per Share | -0.17 | 0.04 | 0.06 | -0.69 | -0.15 | -0.23 | -0.05 | -0.24 | -0.22 | 0.18 | 0.53 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.13x | -4.88x | -8.57x | -8.04x | 0.13x | 0.45x | 0.96x | 2.11x | 0.75x | 1.74x | 1.70x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 5K |