Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 23.1M | 20.9M | 13.7M |
| Net income | 13.0M | 21.5M | 18.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 235K | 346K | 436K |
| Accounts receivable | 12.0M | -5.7M | 5.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.2M | 4.8M | -11.3M |
| Investing activities | -990K | 15K | -739K |
| Capital expenditures | -830K | -100K | -411K |
| Net intangibles | -2.0M | -1.6M | -2.4M |
| Net acquisitions | — | — | — |
| Purchase of investments | -160K | 0 | -328K |
| Sale of investments | — | 115K | — |
| Other investing activity | — | — | — |
| Financing activities | -12.1M | -3.9M | 3.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -4.1M | -3.9M | -3.8M |
| Short term debt issuance | 0 | 0 | -2.0M |
| Common stock issuance | 7.0M | 0 | 9.8M |
| Common stock repurchase | — | — | — |
| Common dividends | -15M | — | — |
| Other financing charges | — | — | -500K |
| End cash position | 75.3M | 64.1M | 46.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 29.6M | 22.8M | 22.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.