Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.2M | -21.6M | 5.9M | -26.8M |
| Net income | 6.2M | -2.0M | 6.6M | 10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -136K | 397K | 445K | 95K |
| Other non cash items | 1.4M | — | 297K | 347K |
| Accounts receivable | -10.4M | -17.4M | -14.6M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.1M | -2.6M | 13.2M | -29.4M |
| Investing activities | 15.3M | -12.9M | -35.0M | -18.5M |
| Capital expenditures | -8.4M | -6.9M | -13.4M | -18.5M |
| Net intangibles | -9K | -548K | -507K | -205K |
| Net acquisitions | 0 | -6M | -21.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 151K | — | — | — |
| Other investing activity | 23.6M | — | — | — |
| Financing activities | -46.6M | -19.0M | 2.0M | 24.0M |
| Long term debt issuance | 3M | 10M | 40M | 40M |
| Long term debt payments | -59.2M | -19.0M | -33.0M | -21.0M |
| Short term debt issuance | 11.4M | -6K | -5.0M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10M | — | — |
| Other financing charges | -1.8M | — | — | — |
| End cash position | 7.0M | 20.2M | 18.6M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | 31.5M | 7.2M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.