Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -558K | -313K | -12.0M |
| Net income | -5.3M | -2.6M | -2.4M | -20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 4.4M | 2.4M | 2.1M | 3.9M |
| Accounts receivable | — | -102K | 122K | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -428K | -187K | -154K | 0 |
| Investing activities | -137K | 362K | -1.3M | 20.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -137K | -65K | -78K | 24.7M |
| Purchase of investments | — | -47K | -1.2M | -3.8M |
| Sale of investments | — | 474K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.6M | -911K | -9.6M | -2.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 356K | 415K | 267K | — |
| Common stock repurchase | — | 0 | 0 | -304K |
| Common dividends | — | -1.3M | -10.1M | -2.5M |
| Other financing charges | 40.3M | 7K | 168K | — |
| End cash position | 39.9M | 0 | 0 | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -582K | -357K | -357K | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.