Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1M | -1.3M | -173.0K | -94.0K |
| Net income | -5.4M | -5.3M | -820.5K | -711.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 974K | 0 | — | 0 |
| Other non cash items | 5.0M | 4.4M | 737.1K | 627.2K |
| Accounts receivable | 3.1M | 0 | -31.6K | 36.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -428K | -58.0K | -46.2K |
| Investing activities | -9.2M | -137K | 112.2K | -381.9K |
| Capital expenditures | -145K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0M | -137K | -20.1K | -23.4K |
| Purchase of investments | — | — | -14.6K | -358.5K |
| Sale of investments | 610K | 0 | 146.9K | — |
| Other investing activity | -5.7M | — | — | — |
| Financing activities | 43.1M | 40.6M | -282.4K | -2.9M |
| Long term debt issuance | 59.0M | 0 | — | 0 |
| Long term debt payments | -4.3M | 0 | — | 0 |
| Short term debt issuance | -15.8M | 0 | — | — |
| Common stock issuance | 4.1M | 356K | 128.6K | 80.2K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -413.2K | -3.0M |
| Other financing charges | — | 40.3M | 2.2K | 50.4K |
| End cash position | 26.8M | 39.9M | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -582K | -110.7K | -107.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.