Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5M | 15.4M | 2.2M | -14.3M |
| Net income | 14.9M | 14.9M | 4.6M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.8M | 4.5M | 1.0M |
| Other non cash items | 4.0M | 6.1M | 8.3M | -6.2M |
| Accounts receivable | -32.4M | -1.8M | -14.2M | -20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -6.6M | -1.1M | -1.1M |
| Investing activities | -29.2M | -5.9M | -84.2M | 22.7M |
| Capital expenditures | -4.3M | -4.3M | -853K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 640K | -75.9M | -71.4M |
| Purchase of investments | -25.4M | -3.4M | -6.8M | -1.2M |
| Sale of investments | 454K | 1.2M | 0 | 97.2M |
| Other investing activity | — | — | -625K | — |
| Financing activities | 898K | -4.5M | 96.2M | 52.1M |
| Long term debt issuance | 2M | 0 | 62.9M | 14.0M |
| Long term debt payments | -18.2M | -16.4M | -4.7M | -4.9M |
| Short term debt issuance | -2.2M | -890K | 3.5M | 250K |
| Common stock issuance | 40.0M | 35.1M | 52.3M | 45.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.7M | -22.3M | -17.9M | -3.0M |
| End cash position | 63.8M | 94.4M | 80.6M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 30.2M | 17.9M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.