Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -5.7M | -5.6M | -5.6M |
| Net income | -22.6M | -6.7M | -6.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.1M | 524K | 0 |
| Other non cash items | 15.2M | 585K | 897K |
| Accounts receivable | -278K | -19K | -145K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -12K | -99K | -1.5M |
| Capital expenditures | 0 | -61K | -1.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -12K | -38K | — |
| Financing activities | 7.4M | 5.2M | 7.1M |
| Long term debt issuance | 3.5M | 4.7M | 7.1M |
| Long term debt payments | — | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 3.9M | 508K | — |
| End cash position | 3.2M | 1.1M | 1.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.8M | -4.8M | -5.9M |
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