Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.9M | -4.7M | -12.3M | -10.3M |
| Net income | -29.6M | -8.5M | -11.7M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 217K | 109K | 329K |
| Other non cash items | 17.4M | -761K | -1.0M | -483K |
| Accounts receivable | -4.4M | 1.9M | -518K | 70K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -855K | 2.4M | 815K | -2.3M |
| Investing activities | -999K | -6K | 10K | -199K |
| Capital expenditures | -501K | -6K | -13K | -203K |
| Net intangibles | — | 0 | 0 | -337K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -498K | — | 23K | 4K |
| Financing activities | 45.7M | 0 | 0 | 2.9M |
| Long term debt issuance | 2.5M | — | — | 0 |
| Long term debt payments | -1.5M | 0 | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.9M | 0 | 0 | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.8M | — | — | — |
| End cash position | 29.1M | 16.3M | 17.9M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | -1.4M | -8.6M | -10.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.