Investor Alert

ScoutCam Inc.



Market closed

 --Quotes are delayed by 20 min

Mar 22, 2023, 11:39 a.m.





+0.05 +1.56%


Volume 0

Quotes are delayed by 20 min


Previous close

$ 3.20

$ 3.25


+0.05 +1.56%

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52 week low

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Annual Financials for ScoutCam Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 13,818(27,975)(1.83M)(4.67M)(8.99M)
Depreciation, Depletion & Amortization --6,00066,000114,000
Depreciation and Depletion --6,00066,000114,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --22,0001.03M1.86M
Funds from Operations 13,818(27,975)(1.8M)(3.58M)(7.01M)
Extraordinaries -----
Changes in Working Capital (19,282)4,4682,000(612,000)1.15M
Receivables --(5,000)(10,000)9,000
Accounts Payable --16,00044,00024,000
Other Assets/Liabilities (1,230)(186)286,000(1.05M)987,000
Net Operating Cash Flow (5,464)(23,507)(1.8M)(4.19M)(5.86M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures --(52,000)(276,000)(595,000)
Capital Expenditures (Fixed Assets) --(52,000)(276,000)(595,000)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(11M)
Purchase of Investments ----(11M)
Sale/Maturity of Investments -----
Other Uses --(3,000)--
Other Sources -----
Net Investing Cash Flow --(55,000)(276,000)(11.6M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --720,0004.59M22.56M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --720,0004.59M22.56M
Proceeds from Stock Options --720,0002.86M19.07M
Other Proceeds from Sale of Stock ---1.73M3.49M
Issuance/Reduction of Debt, Net -31,000500,000(81,000)(23,000)
Change in Current Debt -31,000500,000(81,000)(23,000)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds --3.88M--
Other Uses -----
Other Sources --3.88M--
Net Financing Cash Flow -31,0005.1M4.51M22.54M
Exchange Rate Effect --(5,000)85,000130,000
Miscellaneous Funds -----
Net Change in Cash (5,464)7,4933.25M128,0005.21M
Free Cash Flow (5,460)(23,510)(1.85M)(4.46M)(6.46M)
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