Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.0M | 21.7M | — | 15.0M |
| Net income | 1.5M | -1.5M | — | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 390K | 309K | — | 68K |
| Other non cash items | 781K | 156K | — | 166K |
| Accounts receivable | -18.4M | 22.1M | — | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 560K | — | 7.3M |
| Investing activities | -53.6M | -7.2M | — | -1.4M |
| Capital expenditures | -315K | 600K | — | -131K |
| Net intangibles | -302K | -3.1M | — | -291K |
| Net acquisitions | -59.2M | -1.6M | — | -799K |
| Purchase of investments | -43.1M | -24.8M | — | -660K |
| Sale of investments | 49.0M | 18.6M | — | 161K |
| Other investing activity | — | — | — | — |
| Financing activities | 89.8M | -11.8M | 0 | -23.1M |
| Long term debt issuance | 30M | 1.3M | — | 715K |
| Long term debt payments | -2.0M | -10.4M | — | -11.4M |
| Short term debt issuance | 22.9M | -7.8M | — | -10.1M |
| Common stock issuance | 39.0M | 5.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 43.6M | 15.8M | — | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 7.6M | — | 15.3M |
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