BioLight Life Sciences Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-11.73	-7.14	-26.02	-7.85	0.38	Upgrade
Depreciation & Amortization	0.54	0.6	0.57	0.59	0.53	Upgrade
Loss (Gain) From Sale of Investments	1.25	-2.49	16.67	-1.95	-9.84	Upgrade
Loss (Gain) on Equity Investments	0.46	0.29	0.39	0.63	0.28	Upgrade
Stock-Based Compensation	3.91	0.38	0.05	0.32	0.33	Upgrade
Other Operating Activities	-5.26	-1.37	-1.55	-1.15	-0.24	Upgrade
Change in Accounts Receivable	0.13	-0.47	-0.02	-0.32	0.06	Upgrade
Change in Accounts Payable	-0.06	-0.11	-0.07	0.13	-0.43	Upgrade
Change in Other Net Operating Assets	-0.11	-0.69	0.39	0.13	0.06	Upgrade
Operating Cash Flow	-10.85	-10.99	-9.58	-9.47	-10	Upgrade
Capital Expenditures	-0.01	-0.03	-1.42	-0.1	-0.63	Upgrade
Cash Acquisitions	-	-	-	0.12	-	Upgrade
Investment in Securities	-16.26	7.42	-1.61	-10.55	13.72	Upgrade
Other Investing Activities	0.09	0.16	1.07	-0.03	0.39	Upgrade
Investing Cash Flow	-16.17	7.55	-1.95	-10.55	13.48	Upgrade
Long-Term Debt Repaid	-0.61	-0.6	-0.6	-0.55	-0.51	Upgrade
Net Debt Issued (Repaid)	-0.61	-0.6	-0.6	-0.55	-0.51	Upgrade
Issuance of Common Stock	19.57	-	0.5	-	-	Upgrade
Other Financing Activities	2.4	8.58	3.36	-	1.4	Upgrade
Financing Cash Flow	21.37	7.98	3.26	-0.55	0.89	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.1	0.16	0.5	-0.89	Upgrade
Net Cash Flow	-5.74	4.44	-8.12	-20.08	3.48	Upgrade
Free Cash Flow	-10.86	-11.02	-10.99	-9.57	-10.63	Upgrade
Free Cash Flow Margin	-	-5032.88%	-9315.25%	-15193.65%	-354333.33%	Upgrade
Free Cash Flow Per Share	-1.83	-2.37	-2.37	-2.10	-2.32	Upgrade
Cash Interest Paid	0.08	0.08	0.08	0.07	0.02	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.44	Upgrade
Levered Free Cash Flow	-6.25	-6.58	-7.29	-5.55	-6.68	Upgrade
Unlevered Free Cash Flow	-6.2	-6.53	-7.24	-5.51	-6.66	Upgrade
Change in Working Capital	-0.03	-1.26	0.31	-0.06	-1.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.