Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2020 |
|---|---|---|
| Operating activities | -213.0M | 2.2M |
| Net income | -11.2M | 357K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 18.4M | 3.3M |
| Accounts receivable | -67.6M | -5.3M |
| Accounts payable | — | — |
| Other assets liabilities | -152.6M | 3.8M |
| Investing activities | 31.1M | -4.7M |
| Capital expenditures | -10.3M | -111K |
| Net intangibles | 0 | — |
| Net acquisitions | — | -2.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 41.4M | -1.8M |
| Financing activities | 214.9M | -9.5M |
| Long term debt issuance | 184.8M | — |
| Long term debt payments | -24.2M | -14.5M |
| Short term debt issuance | — | 5.0M |
| Common stock issuance | 3.7M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 50.5M | — |
| End cash position | 34.1M | 4.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -207.3M | 222K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.