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米国企業
ELTEK LTD
ELTEK LTD
ELTK
時価総額
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2022年
12月31日
Net income
4
-3
1
-4
-4
-3
2
3
3
Depreciation
2
2
2
2
2
2
2
2
2
Gain on sale of property and equipment
-0
-0
-0
0
0
-0
-
0
-
Exchange rate of long-term loans
-0
-0
-0
-0
-0
-0
0
-0
-
Amortization of Intangible asset
-
-
-
-
0
-
-
-
-
Share-based compensation
-
-
-
-
-
0
0
0
0
Changes in deferred income tax assets, net
3
-2
-0
-1
-
-
-
-
-1
Decrease (increase) in long-term tax receivables
-
-
-
-
-
-
-
-
-0
Increase (decrease) in employee severance benefits, net
0
-0
0
-0
0
-0
0
0
-0
Decrease (increase) in trade receivables, net
2
0
-0
-2
1
-1
1
1
4
Increase Decrease In Operating Lease Right Of Use Assets
-
-
-
-
-
-
-
-
1
Decrease In Operating Lease Liabilities
-
-
-
-
-
-
-1
6
-1
Decrease (increase) in other receivables and prepaid expenses
-0
0
-0
0
1
-0
-1
1
-0
Decrease (increase) in inventories
0
-1
-0
-0
-0
0
-0
-0
1
Increase (decrease) in trade payables
1
-1
-1
-1
-0
-1
0
-0
2
Increase in deferred tax liabilities
-
-
-
-
-
-
0
0
-
Increase (decrease) in other liabilities and accrued expenses
0
0
-1
-1
-0
-0
-1
0
1
Net cash provided by operating activities
-
-
-
-
-3
-1
3
3
4
Purchase of intangible assets
-
0
0
0
-
-
-
-
-
Purchase of property and equipment
1
2
1
1
0
1
1
1
3
Restricted deposit
-
-
-
-
-
-
-
-
0
Proceeds from disposals of property and equipment and repayment from insurance
-
-
-
-
-
-
-
0
-
Net cash used in investing activities
-
-
-
-
-0
-1
-1
-1
-3
Short-term bank credit, net
-3
1
-2
2
3
1
-4
-2
-
Repayment of short-term loan from shareholder
-
-
-
-
1
1
1
-4
-
Proceeds from Issuance of Common Stock
4
-
-
-
-
-
3
6
-
Exercise of options
-
-
-
-
-
-
-
-
0
Dividend distribution
-
-
-
-
-
-
-
-
1
Repayment of long-term loans
1
1
0
1
1
1
1
0
1
Proceeds from long-term loans
-
1
2
0
0
0
1
1
-
Repayment of property and equipment payables
1
0
1
1
0
0
0
0
-
Net cash provided by (used in) financing activities
-
-
-
-
3
2
-1
1
-2
Effect of exchange rate on cash and cash equivalents
-
-
-
-
-
-
-
-
-1
Increase in cash and cash equivalents
-
-
-
-
-
-
-
-
-2
Cash paid during the year for: Interest
-
-
-
-
0
0
0
0
0
Cash paid during the year for: Income taxes
0
0
0
-
-
-
-
-
0
Purchase of property and equipment in credit
1
1
1
0
0
0
0
1
0
Right-of-use asset recognized with corresponding lease liability
-
-
-
-
-
-
0
-
-