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Tel Aviv - Delayed Quote ILA

Bio-View Ltd (BIOV.TA)

27.60
+0.40
+(1.47%)
At close: April 29 at 5:24:52 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,106
-3,106
153
968
3,247
Investing Cash Flow
-1,543
-1,543
-1,673
-567
-740
Financing Cash Flow
-2,953
-2,953
-2,683
-1,612
-268
End Cash Position
8,220
8,220
15,690
19,437
19,223
Capital Expenditure
-35
-35
-274
-457
-659
Issuance of Capital Stock
--
--
65
--
--
Issuance of Debt
--
--
--
--
593
Repurchase of Capital Stock
-1,400
-1,400
-1,744
-256
--
Free Cash Flow
-3,141
-3,141
-121
511
2,588
12/31/2021 - 3/12/2006

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