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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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OTIV Cash Flow Statement

Click line-items for a historical chart and %
Net loss from continuing operations -1.18M
Stock-based compensation related to options and shares issued to employees and others 174K
Loss (gain) on sale of property and equipment 83K
Amortization of intangible assets
Impairment of goodwill and intangible assets
Loss from sale of a subsidiary (Supplement D)
Depreciation 911K
Accrued severance pay, net -152K
Accrued interest and linkage differences 19K
Deferred tax, net 60K
Linkage differences on receivable from sale of operation
Decrease (increase) in trade receivables -1.38M
Decrease (increase) in other receivables and prepaid expenses -16K
Decrease (increase) in inventories 246K
Increase (decrease) in trade payables 1.02M
Increase (decrease) in other current liabilities -408K
Net cash used in continuing operating activities -611K
Acquisition of business operation (Supplement C)
Purchase of property and equipment -185K
Purchase of short term investments
Investment in restricted deposit for employees benefit
Proceeds from restricted deposit for employees benefit 142K
Proceeds from maturity or sale of short term investments -502K
Proceeds from sale of property and equipment 1.78M
Net cash provided by (used in) continuing investing activities 1.1M
Increase (decrease) in short-term bank credit, net 287K
Proceeds from long-term bank loans 27K
Repayment of long-term bank loans -1.37M
Proceeds from issuance of shares, net of issuance expenses
Payments to acquire treasury shares
Proceeds from exercise of options
Net cash provided by continuing financing activities -1.02M
Net cash (used in) provided by discontinued operating activities -183K
Net cash provided by (used in) discontinued investing activities 2.15M
Net cash used in discontinued financing activities
Total net cash provided by (used in) discontinued activities 1.97M
Effect of exchange rate changes on cash and cash equivalents 51K
Increase (decrease) in cash and cash equivalents 1.49M
Cash and cash equivalents at the beginning of the year 5.45M
Cash and cash equivalents at the end of the year 6.94M
Interest paid 148K
Income taxes paid
Receivables for issuance of equity
Other liabilities
Working capital surplus
Property and equipment
Goodwill
Customer relationships
Brand
Technology
Assets acquired and liabilities assumed
Issuance of shares and warrants in consideration for the acquisition
Net cash for acquisition of business operation
Working capital surplus
Property and equipment
Intangible assets
Deferred tax liability
Noncontrolling interest
Other comprehensive loss
Proceeds from sale of subsidiary
Loss on sale of a subsidiary

Entities mentioned with OTIV

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