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SHLT SHL Telemedicine

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2.850
+0.151+5.61%

Close Nov 22 16:00 ET

46.72MMarket Cap-5377P/E (TTM)

SHL Telemedicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q2)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,949.32%-1.5M

-139.46%-73K

-96.05%185K

-56.85%4.68M

-14.94%10.85M

7.70%12.76M

2,860.84%11.84M

-110.78%-429K

227.69%3.98M

Net income from continuing operations

-3,288.37%-6.86M

101.54%215K

-5,108.63%-13.92M

-95.12%278K

-43.84%5.7M

321.14%10.14M

121.70%2.41M

29.50%-11.1M

-1,998.55%-15.74M

-1,679.75%-1.25M

Operating gains losses

224.82%458K

67.86%141K

-49.09%84K

189.47%165K

-56.15%57K

4,233.33%130K

-88.89%3K

203.85%27K

55.93%-26K

----

Depreciation and amortization

7.82%7.69M

32.55%7.13M

9.21%5.38M

25.75%4.93M

-1.58%3.92M

-11.88%3.98M

-21.98%4.52M

6.16%5.79M

-10.20%5.46M

----

Deferred tax

-18.78%891K

141.10%1.1M

326.37%455K

78.22%-201K

-169.71%-923K

118.48%1.32M

-84.45%606K

351.68%3.9M

-15.72%863K

-53.90%124K

Other non cash items

61.78%-2.85M

-157.89%-7.44M

4,558.33%12.86M

160.38%276K

-70.56%106K

-59.51%360K

-63.05%889K

528.20%2.41M

167.55%383K

517.73%589K

Change In working capital

112.46%226K

63.20%-1.81M

-8,600.00%-4.93M

-96.76%58K

186.68%1.79M

-135.02%-2.06M

235.69%5.89M

-144.04%-4.34M

195.13%9.86M

262.19%4.01M

-Change in receivables

17.90%-913K

-223.56%-1.11M

8.30%900K

-87.70%831K

1,020.23%6.76M

132.54%603K

44.98%-1.85M

-138.39%-3.37M

238.64%8.77M

431.61%4.05M

-Change in inventory

93.87%-156K

17.86%-2.54M

-1,148.79%-3.1M

-206.90%-248K

-54.78%232K

19.03%513K

59.63%431K

128.81%270K

110.55%118K

-31.14%-518K

-Change in prepaid assets

309.52%44K

-110.40%-21K

229.49%202K

-57.58%-156K

-225.32%-99K

-70.74%79K

629.41%270K

-128.65%-51K

131.62%178K

-35.94%-174K

-Change in payables and accrued expense

-43.10%1.2M

207.33%2.11M

-2,591.78%-1.97M

98.54%-73K

-49.51%-4.99M

-144.92%-3.34M

901.29%7.43M

-203.11%-927K

138.13%899K

----

-Change in other current assets

----

-416.67%-247K

120.37%78K

-43.45%-383K

-151.89%-267K

-10,700.00%-106K

84.71%-13K

-Change in other working capital

120.73%51K

74.64%-246K

-227.70%-970K

-169.09%-296K

-241.03%-110K

120.37%78K

-43.45%-383K

-151.89%-267K

-10,700.00%-106K

----

Cash from discontinued investing activities

Operating cash flow

-1,949.32%-1.5M

-139.46%-73K

-96.05%185K

-56.85%4.68M

-14.94%10.85M

7.70%12.76M

2,860.84%11.84M

-110.78%-429K

227.69%3.98M

669.04%5.04M

Investing cash flow

Cash flow from continuing investing activities

-45.28%-9.35M

84.30%-6.43M

-435.82%-40.97M

-409.09%-7.65M

433.42%2.47M

49.97%-742K

-11.92%-1.48M

-349.06%-1.33M

-26.42%532K

Net PPE purchase and sale

22.40%-1.29M

-165.76%-1.66M

27.24%-625K

-11.85%-859K

-42.22%-768K

-12.50%-540K

22.20%-480K

48.50%-617K

45.62%-1.2M

-25.63%-603K

Net intangibles purchase and sale

19.84%-4.2M

-99.13%-5.24M

-188.39%-2.63M

24.30%-913K

-70.58%-1.21M

36.48%-707K

6.63%-1.11M

21.58%-1.19M

24.42%-1.52M

-28.95%-490K

Net business purchase and sale

--0

---27.32M

--0

----

-642.73%-6.24M

--0

Net investment purchase and sale

-918.26%-3.85M

104.53%471K

-76.90%-10.39M

-232.08%-5.88M

780.79%4.45M

359.09%505K

-77.27%110K

-95.16%484K

164.04%10M

-99.70%21K

Net other investing changes

----

---516K

----

Cash from discontinued investing activities

Investing cash flow

-45.28%-9.35M

84.30%-6.43M

-435.82%-40.97M

-409.09%-7.65M

433.42%2.47M

49.97%-742K

-11.92%-1.48M

-349.06%-1.33M

-26.42%532K

-122.67%-1.07M

Financing cash flow

Cash flow from continuing financing activities

699.17%13.67M

-104.47%-2.28M

6,964.73%51.08M

106.08%723K

8.40%-11.89M

-15.24%-12.98M

-397.54%-11.27M

219.55%3.79M

-21.67%-3.17M

Net issuance payments of debt

-14.74%-4.72M

-125.18%-4.11M

2,158.92%16.33M

173.63%723K

92.44%-982K

-15.24%-12.98M

-397.54%-11.27M

219.24%3.79M

-21.60%-3.18M

52.34%-816K

Net common stock issuance

--0

--30.14M

--0

----

0.00%8K

-85.00%9K

Cash dividends paid

----

---10.5M

--0

----

Proceeds from stock option exercised by employees

935.08%20.3M

-73.22%1.96M

--7.32M

--0

----

0.00%8K

----

Net other financing activities

-1,371.54%-1.91M

95.21%-130K

---2.72M

----

Cash from discontinued financing activities

Financing cash flow

699.17%13.67M

-104.47%-2.28M

6,964.73%51.08M

106.08%723K

8.40%-11.89M

-15.24%-12.98M

-397.54%-11.27M

219.55%3.79M

-21.67%-3.17M

51.15%-807K

Net cash flow

Beginning cash position

-69.80%4.48M

258.40%14.85M

-31.83%4.14M

37.22%6.08M

-22.08%4.43M

-3.50%5.68M

47.04%5.89M

44.74%4.01M

-66.04%2.77M

-21.59%4.66M

Current changes in cash

132.15%2.83M

-185.40%-8.79M

558.92%10.29M

-256.56%-2.24M

247.93%1.43M

-7.08%-968K

-144.49%-904K

51.08%2.03M

126.92%1.35M

44.09%3.16M

Effect of exchange rate changes

60.95%-615K

-480.43%-1.58M

34.42%414K

42.59%308K

175.26%216K

-141.12%-287K

571.62%698K

-38.32%-148K

72.14%-107K

870.83%233K

End cash Position

49.30%6.69M

-69.80%4.48M

258.40%14.85M

-31.83%4.14M

37.22%6.08M

-22.08%4.43M

-3.50%5.68M

47.04%5.89M

44.74%4.01M

-1.31%8.05M

Free cash flow

-0.16%-6.99M

-127.04%-6.98M

-205.60%-3.07M

-67.21%2.91M

-22.88%8.88M

12.37%11.51M

556.62%10.24M

-282.36%-2.24M

116.63%1.23M

325.56%3.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,949.32%-1.5M	-139.46%-73K	-96.05%185K	-56.85%4.68M	-14.94%10.85M	7.70%12.76M	2,860.84%11.84M	-110.78%-429K	227.69%3.98M
Net income from continuing operations	-3,288.37%-6.86M	101.54%215K	-5,108.63%-13.92M	-95.12%278K	-43.84%5.7M	321.14%10.14M	121.70%2.41M	29.50%-11.1M	-1,998.55%-15.74M	-1,679.75%-1.25M
Operating gains losses	224.82%458K	67.86%141K	-49.09%84K	189.47%165K	-56.15%57K	4,233.33%130K	-88.89%3K	203.85%27K	55.93%-26K	----
Depreciation and amortization	7.82%7.69M	32.55%7.13M	9.21%5.38M	25.75%4.93M	-1.58%3.92M	-11.88%3.98M	-21.98%4.52M	6.16%5.79M	-10.20%5.46M	----
Deferred tax	-18.78%891K	141.10%1.1M	326.37%455K	78.22%-201K	-169.71%-923K	118.48%1.32M	-84.45%606K	351.68%3.9M	-15.72%863K	-53.90%124K
Other non cash items	61.78%-2.85M	-157.89%-7.44M	4,558.33%12.86M	160.38%276K	-70.56%106K	-59.51%360K	-63.05%889K	528.20%2.41M	167.55%383K	517.73%589K
Change In working capital	112.46%226K	63.20%-1.81M	-8,600.00%-4.93M	-96.76%58K	186.68%1.79M	-135.02%-2.06M	235.69%5.89M	-144.04%-4.34M	195.13%9.86M	262.19%4.01M
-Change in receivables	17.90%-913K	-223.56%-1.11M	8.30%900K	-87.70%831K	1,020.23%6.76M	132.54%603K	44.98%-1.85M	-138.39%-3.37M	238.64%8.77M	431.61%4.05M
-Change in inventory	93.87%-156K	17.86%-2.54M	-1,148.79%-3.1M	-206.90%-248K	-54.78%232K	19.03%513K	59.63%431K	128.81%270K	110.55%118K	-31.14%-518K
-Change in prepaid assets	309.52%44K	-110.40%-21K	229.49%202K	-57.58%-156K	-225.32%-99K	-70.74%79K	629.41%270K	-128.65%-51K	131.62%178K	-35.94%-174K
-Change in payables and accrued expense	-43.10%1.2M	207.33%2.11M	-2,591.78%-1.97M	98.54%-73K	-49.51%-4.99M	-144.92%-3.34M	901.29%7.43M	-203.11%-927K	138.13%899K	----
-Change in other current assets	----	----	----	----	-416.67%-247K	120.37%78K	-43.45%-383K	-151.89%-267K	-10,700.00%-106K	84.71%-13K
-Change in other working capital	120.73%51K	74.64%-246K	-227.70%-970K	-169.09%-296K	-241.03%-110K	120.37%78K	-43.45%-383K	-151.89%-267K	-10,700.00%-106K	----
Cash from discontinued investing activities
Operating cash flow	-1,949.32%-1.5M	-139.46%-73K	-96.05%185K	-56.85%4.68M	-14.94%10.85M	7.70%12.76M	2,860.84%11.84M	-110.78%-429K	227.69%3.98M	669.04%5.04M
Investing cash flow
Cash flow from continuing investing activities	-45.28%-9.35M	84.30%-6.43M	-435.82%-40.97M	-409.09%-7.65M	433.42%2.47M	49.97%-742K	-11.92%-1.48M	-349.06%-1.33M	-26.42%532K
Net PPE purchase and sale	22.40%-1.29M	-165.76%-1.66M	27.24%-625K	-11.85%-859K	-42.22%-768K	-12.50%-540K	22.20%-480K	48.50%-617K	45.62%-1.2M	-25.63%-603K
Net intangibles purchase and sale	19.84%-4.2M	-99.13%-5.24M	-188.39%-2.63M	24.30%-913K	-70.58%-1.21M	36.48%-707K	6.63%-1.11M	21.58%-1.19M	24.42%-1.52M	-28.95%-490K
Net business purchase and sale	--0	--0	---27.32M	--0	----	----	----	----	-642.73%-6.24M	--0
Net investment purchase and sale	-918.26%-3.85M	104.53%471K	-76.90%-10.39M	-232.08%-5.88M	780.79%4.45M	359.09%505K	-77.27%110K	-95.16%484K	164.04%10M	-99.70%21K
Net other investing changes	----	----	----	----	----	----	----	----	---516K	----
Cash from discontinued investing activities
Investing cash flow	-45.28%-9.35M	84.30%-6.43M	-435.82%-40.97M	-409.09%-7.65M	433.42%2.47M	49.97%-742K	-11.92%-1.48M	-349.06%-1.33M	-26.42%532K	-122.67%-1.07M
Financing cash flow
Cash flow from continuing financing activities	699.17%13.67M	-104.47%-2.28M	6,964.73%51.08M	106.08%723K	8.40%-11.89M	-15.24%-12.98M	-397.54%-11.27M	219.55%3.79M	-21.67%-3.17M
Net issuance payments of debt	-14.74%-4.72M	-125.18%-4.11M	2,158.92%16.33M	173.63%723K	92.44%-982K	-15.24%-12.98M	-397.54%-11.27M	219.24%3.79M	-21.60%-3.18M	52.34%-816K
Net common stock issuance	--0	--0	--30.14M	--0	----	----	----	----	0.00%8K	-85.00%9K
Cash dividends paid	----	----	----	----	---10.5M	--0	----	----	----	----
Proceeds from stock option exercised by employees	935.08%20.3M	-73.22%1.96M	--7.32M	--0	----	----	----	----	0.00%8K	----
Net other financing activities	-1,371.54%-1.91M	95.21%-130K	---2.72M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	699.17%13.67M	-104.47%-2.28M	6,964.73%51.08M	106.08%723K	8.40%-11.89M	-15.24%-12.98M	-397.54%-11.27M	219.55%3.79M	-21.67%-3.17M	51.15%-807K
Net cash flow
Beginning cash position	-69.80%4.48M	258.40%14.85M	-31.83%4.14M	37.22%6.08M	-22.08%4.43M	-3.50%5.68M	47.04%5.89M	44.74%4.01M	-66.04%2.77M	-21.59%4.66M
Current changes in cash	132.15%2.83M	-185.40%-8.79M	558.92%10.29M	-256.56%-2.24M	247.93%1.43M	-7.08%-968K	-144.49%-904K	51.08%2.03M	126.92%1.35M	44.09%3.16M
Effect of exchange rate changes	60.95%-615K	-480.43%-1.58M	34.42%414K	42.59%308K	175.26%216K	-141.12%-287K	571.62%698K	-38.32%-148K	72.14%-107K	870.83%233K
End cash Position	49.30%6.69M	-69.80%4.48M	258.40%14.85M	-31.83%4.14M	37.22%6.08M	-22.08%4.43M	-3.50%5.68M	47.04%5.89M	44.74%4.01M	-1.31%8.05M
Free cash flow	-0.16%-6.99M	-127.04%-6.98M	-205.60%-3.07M	-67.21%2.91M	-22.88%8.88M	12.37%11.51M	556.62%10.24M	-282.36%-2.24M	116.63%1.23M	325.56%3.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data