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Arotech Corporation (ARTX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.99500.0000 (0.00%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-704.643
3,273
1,905
2,642
Investing Cash Flow
-4,379
-2,617
-5,365
-2,065
Financing Cash Flow
5,154
-1,899
2,426
-3,817
End Cash Position
5,252
4,445
5,205
7,131
Income Tax Paid Supplemental Data
-
415.724
169.584
221.654
Interest Paid Supplemental Data
-
855.917
765.941
712.558
Capital Expenditure
-4,473
-2,712
-5,413
-1,920
Issuance of Capital Stock
-
0
-
2,953
Issuance of Debt
2,326
408.328
2,150
11,000
Repayment of Debt
-2,206
-2,253
-1,843
-16,683
Repurchase of Capital Stock
-
-
-
0
Free Cash Flow
-5,178
560.805
-3,508
721.726