SHLT
SHL Telemedicine Ltd American Depositary Shares
NASDAQ: SHLT · HEALTHCARE · HEALTH INFORMATION SERVICES
$2.05
+0.00% today
Updated 2026-04-30
Market cap
$39.26M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.53
Dividend yield
—
52W range
$2 – $2
Volume
0.0M
SHL Telemedicine Ltd American Depositary Shares (SHLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-208000.00 | $1.80M | $-1.80M | $-7.55M | $5.26M | $3.01M | $-3.50M | $1.63M | $2.81M | $-3.12M | $3.98M | $-429000.00 | $11.84M | $12.76M | $10.85M | $4.68M | $185000.00 | $-73000.00 | $-1.50M | $-372000.00 |
| Capital expenditures | $6.88M | $6.34M | $5.88M | $5.25M | $6.96M | $5.71M | $4.58M | $4.43M | $4.08M | $4.28M | $2.75M | $1.81M | $1.60M | $1.25M | $1.97M | $1.77M | $3.26M | $6.90M | $5.48M | $3.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $244000.00 | $237000.00 | — | — | $251000.00 | $467000.00 | $385000.00 | $369000.00 | $322000.00 | $361000.00 | $490000.00 | $92000.00 | $634000.00 | $228000.00 | $82000.00 | $1.29M | $1.76M | $1.25M | $366000.00 |
| Free cash flow | $-7.09M | $-4.54M | $-7.68M | $-12.80M | $-1.70M | $-2.70M | $-8.09M | $-2.81M | $-1.26M | $-7.40M | $1.23M | $-2.24M | $10.24M | $11.51M | $8.88M | $2.91M | $-3.07M | $-6.98M | $-6.97M | $-4.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $3.96M | — | — | $6.94M | — | — | — | — | — | — | — | $10.50M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |