Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -11.5M | -20.7M | -38.7M |
| Net income | -4.4M | -8.3M | -23.3M | -68.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 292.7K | -2.0M | 2.3M | 29.6M |
| Other non cash items | -326.9K | -359.9K | -502.9K | -336K |
| Accounts receivable | -148.4K | -154.3K | 688.1K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 721.9K | -760.2K | 142.9K | -1.2M |
| Investing activities | -729.7K | -1.1M | 27.9M | 16.1M |
| Capital expenditures | 7.5K | -9.3K | -360.0K | -3.9M |
| Net intangibles | — | 0 | 0 | -12.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.8M | -12.9M | -10.8M | 0 |
| Sale of investments | 12.1M | 11.8M | 39.0M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 557.7K | 809.7K | 10.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 3.0M | 567.3K | 832.5K | 9.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.6K | -22.8K | 1.4M |
| End cash position | 5.4M | 6.0M | 15.6M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -9.2M | -15.0M | -46.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.