BioLight Life Sciences Ltd. (TLV:BOLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 324.90
+3.80 (1.18%)
At close: Dec 4, 2025
BioLight Life Sciences Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.14 | -26.02 | -7.85 | 0.38 | -13.38 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.57 | 0.59 | 0.53 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.49 | 16.67 | -1.95 | -9.84 | 0.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.39 | 0.63 | 0.28 | 0.43 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.05 | 0.32 | 0.33 | 0.2 | Upgrade
|
| Other Operating Activities | -1.37 | -1.55 | -1.15 | -0.24 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.02 | -0.32 | 0.06 | 0 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.07 | 0.13 | -0.43 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 0.39 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Operating Cash Flow | -10.99 | -9.58 | -9.47 | -10 | -11.4 | Upgrade
|
| Capital Expenditures | -0.03 | -1.42 | -0.1 | -0.63 | -2.1 | Upgrade
|
| Cash Acquisitions | - | - | 0.12 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.32 | Upgrade
|
| Investment in Securities | 7.42 | -1.61 | -10.55 | 13.72 | 0.29 | Upgrade
|
| Other Investing Activities | 0.16 | 1.07 | -0.03 | 0.39 | 4.14 | Upgrade
|
| Investing Cash Flow | 7.55 | -1.95 | -10.55 | 13.48 | 2.01 | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.6 | -0.55 | -0.51 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.55 | -0.51 | -0.51 | Upgrade
|
| Issuance of Common Stock | 7.89 | 0.5 | - | - | - | Upgrade
|
| Other Financing Activities | 0.69 | 3.36 | - | 1.4 | 5.28 | Upgrade
|
| Financing Cash Flow | 7.98 | 3.26 | -0.55 | 0.89 | 4.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.16 | 0.5 | -0.89 | -0.75 | Upgrade
|
| Net Cash Flow | 4.44 | -8.12 | -20.08 | 3.48 | -5.36 | Upgrade
|
| Free Cash Flow | -11.02 | -10.99 | -9.57 | -10.63 | -13.49 | Upgrade
|
| Free Cash Flow Margin | -5032.88% | -9315.25% | -15193.65% | -354333.33% | -43529.03% | Upgrade
|
| Free Cash Flow Per Share | -2.37 | -2.37 | -2.10 | -2.32 | -2.97 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.44 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6.58 | -7.29 | -5.55 | -6.68 | -9.1 | Upgrade
|
| Unlevered Free Cash Flow | -6.53 | -7.24 | -5.51 | -6.66 | -9.07 | Upgrade
|
| Change in Working Capital | -1.26 | 0.31 | -0.06 | -1.45 | 0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.